Marcato Direct Limited 08848752 false 2025-01-01 2025-12-31 2025-12-31 The principal activity of the company is wholesale of wine, beer, spirits and other alcoholic beverages Digita Accounts Production Advanced 6.30.9574.0 true 08848752 2025-01-01 2025-12-31 08848752 2025-12-31 08848752 bus:Director2 1 2025-12-31 08848752 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 08848752 core:Non-currentFinancialInstruments core:AfterOneYear 2025-12-31 08848752 bus:Micro-entities 2025-01-01 2025-12-31 08848752 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 08848752 bus:FilletedAccounts 2025-01-01 2025-12-31 08848752 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 08848752 bus:RegisteredOffice 2025-01-01 2025-12-31 08848752 bus:Director1 2025-01-01 2025-12-31 08848752 bus:Director2 2025-01-01 2025-12-31 08848752 bus:Director2 1 2025-01-01 2025-12-31 08848752 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 08848752 bus:Agent1 2025-01-01 2025-12-31 08848752 countries:EnglandWales 2025-01-01 2025-12-31 08848752 bus:Director2 1 2024-12-31 08848752 2024-01-01 2024-12-31 08848752 2024-12-31 08848752 bus:Director2 1 2024-12-31 08848752 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 08848752 core:Non-currentFinancialInstruments core:AfterOneYear 2024-12-31 08848752 bus:Director2 1 2024-01-01 2024-12-31 08848752 bus:Director2 1 2023-12-31 iso4217:GBP xbrli:pure

Registration number: 08848752

Marcato Direct Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2025

Marcato Direct Limited

Contents

Company Information | 1
Balance Sheet | 2 to 4
Notes to the Unaudited Financial Statements | 2

Marcato Direct Limited

Company Information

Directors | E. Marcato R. J. Robinson

Registered office | 102 Barrow Road Quorn Loughborough Leicestershire LE12 8DL

Accountants | Robert Whowell & Partners LLP Chartered AccountantsWestwood House 78 Loughborough Road Quorn Loughborough Leicestershire LE12 8DX

Marcato Direct Limited

(Registration number: 08848752)
Balance Sheet as at 31 December 2025

| 2025 £ | 2024 £
Fixed assets | 243 | 701
Current assets | 291,309 | 277,846
Creditors: Amounts falling due within one year | (267,791) | (225,302)
Net current assets | 23,518 | 52,544
Total assets less current liabilities | 23,761 | 53,245
Creditors: Amounts falling due after more than one year | (71,603) | (86,817)
Accruals and deferred income | (2,200) | (2,200)
| (50,042) | (35,772)
Capital and reserves | (50,042) | (35,772)

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
102 Barrow Road
Quorn
Loughborough
Leicestershire
LE12 8DL

These financial statements were authorised for issue by the Board on 7 May 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 2).

Marcato Direct Limited

(Registration number: 08848752)
Balance Sheet as at 31 December 2025

3 | Related party transactions

Transactions with directors

2025 | At 1 January 2025 £ | Advances to director £ | Repayments by director £ | At 31 December 2025 £
R. J. Robinson
Director's loan account | 498 | 3,365 | (3,877) | (14)

2024 | At 1 January 2024 £ | Advances to director £ | Repayments by director £ | At 31 December 2024 £
R. J. Robinson
Director's loan account | (1,728) | 2,796 | (570) | 498

The unsecured, interest free loan to the director brought forward of £498 was repaid within the year.

Marcato Direct Limited

(Registration number: 08848752)
Balance Sheet as at 31 December 2025

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 May 2026 and signed on its behalf by:

......................................... R. J. Robinson Director