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Company Registration No. 12268172 (England and Wales)
MARGOBULL LTD Unaudited accounts for the year ended 31 October 2025
MARGOBULL LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MARGOBULL LTD Company Information for the year ended 31 October 2025
Directors
Rafal Mielczarek Malgorzata Mielczarek
Company Number
12268172 (England and Wales)
Registered Office
94 BRYNGLAS AVENUE NEWPORT NP20 5LR UNITED KINGDOM
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MARGOBULL LTD Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
18,561 
8,259 
Current assets
Debtors
5
(4,916)
36 
Cash at bank and in hand
9,942 
3,449 
5,026 
3,485 
Creditors: amounts falling due within one year
6
(180)
2,260 
Net current assets
4,846 
5,745 
Total assets less current liabilities
23,407 
14,004 
Creditors: amounts falling due after more than one year
7
(1,951)
(4,297)
Net assets
21,456 
9,707 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
21,356 
9,607 
Shareholders' funds
21,456 
9,707 
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 8 June 2026 and were signed on its behalf by
Malgorzata Mielczarek Director Company Registration No. 12268172
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MARGOBULL LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
MARGOBULL LTD is a private company, limited by shares, registered in England and Wales, registration number 12268172. The registered office is 94 BRYNGLAS AVENUE, NEWPORT, NP20 5LR, UNITED KINGDOM.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2024
- 
13,290 
13,290 
Additions
15,000 
1,199 
16,199 
At 31 October 2025
15,000 
14,489 
29,489 
Depreciation
At 1 November 2024
- 
5,031 
5,031 
Charge for the year
3,000 
2,897 
5,897 
At 31 October 2025
3,000 
7,928 
10,928 
Net book value
At 31 October 2025
12,000 
6,561 
18,561 
At 31 October 2024
- 
8,259 
8,259 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
11 
3 
Trade debtors
(5,000)
1,800 
Other debtors
73 
(1,767)
(4,916)
36 
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MARGOBULL LTD Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
- 
(1,125)
Taxes and social security
181 
(1,134)
Deferred income
(1)
(1)
180 
(2,260)
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
1,951 
4,297 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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