xbrl

9. SHARE PREMIUM ACCOUNT

Share premium account

03561682falsetransport interior solutions2025-01-012025-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:Director12025-01-012025-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-12-31http://www.companieshouse.gov.uk/pt:SharePremium2024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-12-31http://www.companieshouse.gov.uk/cd:Director22025-01-012025-12-31http://www.companieshouse.gov.uk/pt:SharePremium2025-12-31http://www.companieshouse.gov.uk/cd:Director32025-01-012025-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-01-012025-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-01-012025-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22025-01-012025-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32025-01-012025-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-01-012025-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/2025-01-012025-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FRS1022025-01-012025-12-31http://www.companieshouse.gov.uk/2025-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2025-01-012025-12-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-01-012025-12-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-12-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 03561682






Martyn Industrials Limited


ACCOUNTS

FOR THE YEAR ENDED 31/12/2025
























Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN


ACCOUNTS
FOR THE YEAR ENDED 31/12/2025





DIRECTORS
Michael Houston
Phillipe Peuch
Francois Tissier


REGISTERED OFFICE
5 Brunel Way
Durranhill Industrial Estate
Carlisle
Cumbria
CA1 3NQ


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03561682



ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN


ACCOUNTS
FOR THEYEARENDED31/12/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/12/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		329,576		328,341

CURRENT ASSETS
Stock		424,750		540,499
Debtors	5	345,471		835,803
Cash at bank and in hand		2,635,321		1,818,992
		3,405,542		3,195,294
CREDITORS: Amounts falling due within one year	6	757,672		1,137,794
NET CURRENT ASSETS			2,647,870		2,057,500
TOTAL ASSETS LESS CURRENT LIABILITIES			2,977,446		2,385,841


PROVISIONS FOR LIABILITIES AND CHARGES	7		18,123		17,535

NET ASSETS			2,959,323		2,368,306

CAPITAL AND RESERVES

Called up share capital	8		13,301		13,301
Share premium account	9		39,000		39,000
Profit and loss account			2,907,022		2,316,005
SHAREHOLDERS' FUNDS			2,959,323		2,368,306

For the year ending 31/12/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 21/05/2026 and signed on their behalf by



.............................
Michael Houston
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 15%
Equipment		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1e. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.




3. TANGIBLE FIXED ASSETS

	Land And	Plant and
	Buildings	Machinery	Equipment	Total
	£	£	£	£
Cost
At 01/01/2025	255,043	256,186	98,344	609,573
Additions	-	3,549	12,284	15,833
At 31/12/2025	255,043	259,735	110,628	625,406
Depreciation
At 01/01/2025	-	182,888	98,344	281,232
For the year	-	11,527	3,071	14,598
At 31/12/2025	-	194,415	101,415	295,830
Net Book Amounts
At 31/12/2025	255,043	65,320	9,213	329,576
At 31/12/2024	255,043	73,298	-	328,341




4. STOCK	2025	2024
	£	£
Stock comprises:

Stock	424,750	540,499
	424,750	540,499




5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	338,544	818,787
Prepayments	6,927	17,016
	345,471	835,803




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	196,841	304,826
VAT	99,888	222,581
Other taxation and social security	8,648	-
Trade creditors	331,260	503,021
Accruals	121,035	107,366
	757,672	1,137,794




7. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	18,123	17,535
	18,123	17,535




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
12600 Ordinary A shares of £1 each	12600	12600
501 Ordinary B shares of £1 each	501	501
200 Ordinary C shares of £1 each	200	200
	13,301	13,301




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	6	7




10. PARENT UNDERTAKING
The company is a subsidiary of Gerflor SAS whose registered office is 1 Pl. Giovanni da Verrazzano, Batiment B, 69009 Lyon, France.




12. GUARANTEES AND OTHER FINANCIAL COMMITMENTS
At the balance sheet date the company had commitments under opertaing leases of £603,923.




11. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 03561682.
The company's registered office is 5 Brunel Way, Durranhill Industrial Estate, Carlisle, Cumbria, CA1 3NQ.