REGISTERED NUMBER: 01446829 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

MARPAUL SOUTHERN LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R S Clark

Mr R J Clark

REGISTERED OFFICE:

19-20 Bourne Court

Southend Road

Woodford Green

Essex

IG8 8HD

REGISTERED NUMBER:

01446829 (England and Wales)

ACCOUNTANTS:

Raffingers Holdings Limited

Chartered Accountants

19-20 Bourne Court

Southend Road

Woodford Green

Essex

IG8 8HD

FIXED ASSETS

Tangible assets

4

7,739

7,739

CURRENT ASSETS

Debtors

(2,613,973

)

(2,613,973

)

Cash in hand

(414

)

(414

)

(2,614,387

)

(2,614,387

)

CREDITORS

Amounts falling due within one year

1,528,362

1,528,362

NET CURRENT LIABILITIES

(4,142,749

)

(4,142,749

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,135,010

)

(4,135,010

)

CREDITORS

Amounts falling due after more than one year

344,374

344,374

NET LIABILITIES

(4,479,384

)

(4,479,384

)

CAPITAL AND RESERVES

Called up share capital

25,000

25,000

Retained earnings

(4,504,384

)

(4,504,384

)

SHAREHOLDERS' FUNDS

(4,479,384

)

(4,479,384

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 February 2026 and were signed on its behalf by:

Mr R S Clark - Director

1.	STATUTORY INFORMATION

Marpaul Southern Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 October 2024

and 30 September 2025

342,561

DEPRECIATION

At 1 October 2024

and 30 September 2025

334,822

NET BOOK VALUE

At 30 September 2025

7,739

At 30 September 2024

7,739

5.	RELATED PARTY DISCLOSURES

The company was controlled throughout the current and previous years by Mr R J Clark, a director, by virtue of his ownership of the entire issued share capital of Marpaul Group Limited which owns 50 % of the issued share capital of this company and by Mr R S Clark, also a director, who also owns 50% of the issued share capital of this company.