10 October 2024 false No description of principal activity Taxfiler 2024.6 16009602business:PrivateLimitedCompanyLtd2024-10-102025-10-31 160096022024-10-09 160096022024-10-102025-10-31 16009602business:AuditExempt-NoAccountantsReport2024-10-102025-10-31 16009602business:FilletedAccounts2024-10-102025-10-31 160096022025-10-31 16009602business:Director12024-10-102025-10-31 16009602business:RegisteredOffice2024-10-102025-10-31 16009602core:WithinOneYear2025-10-31 16009602core:ShareCapitalcore:PreviouslyStatedAmount2025-10-31 16009602core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-10-31 16009602core:PreviouslyStatedAmount2025-10-31 16009602business:SmallEntities2024-10-102025-10-31 16009602countries:EnglandWales2024-10-102025-10-31 16009602core:ComputerEquipment2024-10-102025-10-31 16009602core:PlantMachinery2024-10-09 16009602core:PlantMachinery2025-10-31 16009602core:PlantMachinery2024-10-102025-10-31 iso4217:GBP xbrli:pure
Company Registration No. 16009602 (England and Wales)
Marchena Ltd Unaudited accounts for the period from 10 October 2024 to 31 October 2025
Marchena Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Marchena Ltd Company Information for the period from 10 October 2024 to 31 October 2025
Director
Anna Kennedy
Company Number
16009602 (England and Wales)
Registered Office
Downs Meadow Stables Ranmore Road Dorking Surrey RH4 1HW England
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Marchena Ltd Statement of financial position as at 31 October 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
1,038 
Current assets
Debtors
5
8,830 
Cash at bank and in hand
(148)
8,682 
Creditors: amounts falling due within one year
6
(9,499)
Net current liabilities
(817)
Net assets
221 
Capital and reserves
Called up share capital
100 
Profit and loss account
121 
Shareholders' funds
221 
For the period 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 director acknowledges her 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 2 April 2026 and were signed on its behalf by
Anna Kennedy Director Company Registration No. 16009602
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Marchena Ltd Notes to the Accounts for the period from 10 October 2024 to 31 October 2025
1
Statutory information
Marchena Ltd is a private company, limited by shares, registered in England and Wales, registration number 16009602. The registered office is Downs Meadow Stables, Ranmore Road, Dorking, Surrey, RH4 1HW, England.
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 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:
Computer equipment
20% Straightline
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 10 October 2024
1,298 
At 31 October 2025
1,298 
Depreciation
Charge for the period
260 
At 31 October 2025
260 
Net book value
At 31 October 2025
1,038 
5
Debtors
2025 
£ 
Amounts falling due within one year
Other debtors
8,830 
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Marchena Ltd Notes to the Accounts for the period from 10 October 2024 to 31 October 2025
6
Creditors: amounts falling due within one year
2025 
£ 
Taxes and social security
8,299 
Accruals
1,200 
9,499 
7
Average number of employees
During the period the average number of employees was 0.
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