Company Registration No. NI655381 (Northern Ireland)
MARTINI CONSUMABLES LTD
Unaudited accounts
for the year ended 31 August 2025
MARTINI CONSUMABLES LTD
Unaudited accounts
Contents
MARTINI CONSUMABLES LTD
Company Information
for the year ended 31 August 2025
Director
Vincent James Madden
Company Number
NI655381 (Northern Ireland)
Registered Office
10 Castlegowan Road
Belfast
County Antrim
BT5 7WP
Northern Ireland
Accountants
Mittal & Associates, Chartered Accountants
Spaces
Aurora House, 71-75 Uxbridge Road
London
Ealing
W5 5SL
MARTINI CONSUMABLES LTD
Statement of financial position
as at 31 August 2025
Tangible assets
5,940
7,921
Cash at bank and in hand
223,254
154,582
Creditors: amounts falling due within one year
(202,267)
(166,906)
Net current assets
136,081
103,026
Total assets less current liabilities
142,021
110,947
Creditors: amounts falling due after more than one year
(19,851)
(25,045)
Called up share capital
100
100
Profit and loss account
122,070
85,802
Shareholders' funds
122,170
85,902
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 May 2026 and were signed on its behalf by
Vincent James Madden
Director
Company Registration No. NI655381
MARTINI CONSUMABLES LTD
Notes to the Accounts
for the year ended 31 August 2025
MARTINI CONSUMABLES LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI655381. The registered office is 10 Castlegowan Road, Belfast, County Antrim, BT5 7WP, Northern Ireland.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Motor vehicles
At 1 September 2024
28,523
At 1 September 2024
20,602
Amounts falling due within one year
Trade debtors
100,722
95,418
MARTINI CONSUMABLES LTD
Notes to the Accounts
for the year ended 31 August 2025
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,293
7,264
Trade creditors
110,476
86,929
Taxes and social security
11,795
(2,409)
Loans from directors
45,225
56,826
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Creditors: amounts falling due after more than one year
2025
2024
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Average number of employees
During the year the average number of employees was 2 (2024: 2).