Registered number
10375524
Marcol Finance International Limited
Report and Accounts
30 September 2025

Marcol Finance International Limited
Registered number: | 10375524
Directors' Report
The directors present their report and accounts for the year ended 30 September 2025.
Principal activities
The company's principal activity during the year continued to be the lending of finance in various projects.
Directors
The following persons served as directors during the year:
| M N Steinberg
| N M Cole
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 9 March 2026 and signed on its behalf.
M N Steinberg
Director

Marcol Finance International Limited
Statement of income
for the year ended 30 September 2025
|  |  |  |  |  | 2025 |  | 2024
£ | £
Impairment - adjustment to loan value | (618,489) |  | (3,593,222)
Operating loss | (618,489) |  | (3,593,222)
Interest receivable | 451,224 |  | 385,956
Interest payable | (451,650) |  | (386,264)
Realised & Unrealised foreign exchange movements | (145) |  | 105
Loss on ordinary activities before taxation | (619,060) |  | (3,593,425)
Tax on loss on ordinary activities | - |  | -
Loss for the financial year | (619,060) |  | (3,593,425)

Marcol Finance International Limited
Registered number: | 10375524
Statement of financial position
as at 30 September 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Current assets
Debtors | 3 |  | 2 |  |  | 2
Creditors: amounts falling due within one year | 4 |  | (4,215,399) |  |  | (3,596,339)
Net current liabilities |  |  |  | (4,215,397) |  |  | (3,596,337)
Net liabilities |  |  |  | (4,215,397) |  |  | (3,596,337)
Capital and reserves
Called up share capital |  |  |  | 2 |  |  | 2
Profit and loss account |  |  |  | (4,215,399) |  |  | (3,596,339)
Shareholders' funds |  |  |  | (4,215,397) |  |  | (3,596,337)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime.
M N Steinberg
Director
Approved by the board on 9 March 2026

Marcol Finance International Limited
Notes to the financial statements
for the year ended 30 September 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Foreign currency translation
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
| Functional Currency
| Pound Sterling is the currency of the primary economic environment in which the entity operates.
| Going concern
| The going concern basis has been used as the directors consider that this is the appropriate basis to use following discussion with all company creditors. The company can continue to trade as financial support is available.
2 | Employees | 2025 |  | 2024
Number | Number
| Number of directors | 2 |  | 2
3 | Debtors | 2025 |  | 2024
£ | £
| Other debtors | 2 |  | 2
| Loans of £4,211,711 (2024: £3,593,222) included in Debtors have been fully impaired to £Nil to reflect their expected recoverable value. The impairment adjustment recognised in the Statement of Income for the year was £618,489 (2023: £3,593,222).
4 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Other loans | 4,215,399 |  | 3,596,339
5 | Related party transactions
| As at 30 September 2025 there were related party balances with entities that one or more of the shareholders of the Company have a participating interest as follows: Amounts due from related parties of £4,211,711 (2024: £3,593,222) and amounts owed to related parties of £4,215,398 (2024: £3,596,338). At 30 September 2025, the entire balance of £4,211,711 (2024: £3,593,222) due from related parties has been fully provided for.
6 | Controlling party
| The company is controlled by the directors.
7 | Other information
| Marcol Finance International Limited is a private company limited by shares and incorporated in England. Its registered office is:
| 10 Upper Berkeley Street
| London
| W1H 7PE

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