MARVINS (PENRITH) LIMITED

Company Information
for the year from 1 March 2025 to 28 February 2026


Company Secretary	HERRMANN, Kathleen


Registered Number	04792752 (England and Wales)

Statement of Financial Position
28 February 2026

	2026 £	2025 £

Fixed Assets	732	977

Current Assets	857,247	750,097
Prepayments and accrued income	4,051	4,036
Creditors amounts falling due within one year	(101,503)	(88,924)
Net current assets (liabilities)	759,795	665,209

Total assets less current liabilities	760,527	666,186

Accruals and deferred income	(2,873)	(1,735)
Net assets (liabilities)	757,654	664,451
Capital and reserves	757,654	664,451

The company is a private company limited by shares and registered in England and Wales. It 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 5 (previous period: 5).
Directors advances, credits and guarantees
During the year the company made advances amounting to £31,964 to a director. This loan is unsecured and repayable on demand. The company received repayment of £12,689 in respect of these advances. At 28 February 2026 a director owed the company £28,664. Interest of £391 has been calculated and charged on this loan using HM Revenue and Customs official rate for beneficial loan arrangements.

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

Mr M A Herrmann
Director
Registered Company No. 04792752