Julian Mark Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08575745 (England and Wales)

JULIAN MARK LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J M Matthews

REGISTERED OFFICE:

Pembroke House

Ty Coch Lane

Llantarnam Parkway

Cwmbran

Torfaen

NP44 3AU

REGISTERED NUMBER:

08575745 (England and Wales)

ACCOUNTANTS:

Green & Co

Accountants and Tax Advisors

Pembroke House

Llantarnam Park Way

Cwmbran

Torfaen

NP44 3AU

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

29,283

29,583

29,283

29,583

CURRENT ASSETS

Stocks

500

Debtors

6

471

153

Cash at bank

11,201

12,172

12,825

CREDITORS

Amounts falling due within one year

7

22,326

26,510

NET CURRENT LIABILITIES

(10,154

)

(13,685

)

TOTAL ASSETS LESS CURRENT LIABILITIES

19,129

15,898

CREDITORS

Amounts falling due after more than one
year

8

6,400

8,339

NET ASSETS

12,729

7,559

CAPITAL AND RESERVES

Called up share capital

9

25

Retained earnings

12,704

7,534

SHAREHOLDERS' FUNDS

12,729

7,559

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 1st July 2026 and were signed by:

J M Matthews - Director

1.	STATUTORY INFORMATION

Julian Mark 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

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

Improvements to property

-

Not provided

Plant and machinery

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2025

and 31st March 2026

10,000

AMORTISATION

At 1st April 2025

and 31st March 2026

10,000

NET BOOK VALUE

At 31st March 2026

-

At 31st March 2025

-

5.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

property

machinery

Totals

£

COST

At 1st April 2025

and 31st March 2026

28,380

4,253

32,633

DEPRECIATION

At 1st April 2025

-

3,050

Charge for year

-

300

At 31st March 2026

-

3,350

NET BOOK VALUE

At 31st March 2026

28,380

903

29,283

At 31st March 2025

28,380

1,203

29,583

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

349

53

Prepayments

122

100

471

153

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

2,132

Company Credit Card

211

241

Corporation Tax

8,438

7,847

Social security and other taxes

-

2

Other creditors

-

500

Directors' current accounts

9,606

13,894

Accruals and deferred income

1,939

1,894

22,326

26,510

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

Bank loans - 1-2 years

2,132

Bank loans - 2-5 years

4,268

6,207

6,400

8,339

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

10

Ordinary A

£1

10

5

Ordinary B

£1

5

15