REGISTERED NUMBER: 15902123 (England and Wales)

Financial Statements for the Period 16 August 2024 to 31 August 2025

for

Maragon Training and Consultancy Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D T Witton

REGISTERED OFFICE:

25 Stokesay Avenue

Perton

Wolverhampton

West Midlands

WV6 7RS

REGISTERED NUMBER:

15902123 (England and Wales)

ACCOUNTANTS:

Haines Watts Wolverhampton Limited

Keepers Lane

The Wergs

Wolverhampton

West Midlands

WV6 8UA

FIXED ASSETS

Tangible assets

4

2,144

CURRENT ASSETS

Debtors

5

141

Cash at bank

13,006

13,147

CREDITORS

Amounts falling due within one year

6

12,467

NET CURRENT ASSETS

680

TOTAL ASSETS LESS CURRENT LIABILITIES

2,824

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

2,823

2,824

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 May 2026 and were signed by:

D T Witton - Director

1.	STATUTORY INFORMATION

Maragon Training and Consultancy Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

20% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

2,343

At 31 August 2025

2,343

DEPRECIATION

Charge for period

199

At 31 August 2025

199

NET BOOK VALUE

At 31 August 2025

2,144

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

1

Directors' loan accounts

140

141

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Tax

11,327

Social security and other taxes

189

Accruals and deferred income

951

12,467

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 August 2025:

£

D T Witton

Balance outstanding at start of period

-

Amounts advanced

140

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

140