REGISTERED NUMBER: 09848687 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2026 TO 30 JUNE 2026

FOR

MARSCHELLE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr R W Grant

REGISTERED OFFICE:

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

REGISTERED NUMBER:

09848687 (England and Wales)

ACCOUNTANTS:

Xeinadin Isle of Wight

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

FIXED ASSETS

Investments

4

-

161,682

CURRENT ASSETS

Debtors

5

-

385,258

CREDITORS

Amounts falling due within one year

6

-

161,590

NET CURRENT ASSETS

-

223,668

TOTAL ASSETS LESS CURRENT LIABILITIES

-

385,350

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

(100

)

385,250

SHAREHOLDERS' FUNDS

-

385,350

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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 2 July 2026 and were signed by:

Mr R W Grant - Director

1.	STATUTORY INFORMATION

Marschelle 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.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2026 - NIL).

4.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 June 2026

161,682

Disposals

(161,682

)

At 30 June 2026

-

NET BOOK VALUE

At 30 June 2026

-

At 31 May 2026

161,682

The fixed asset investment consisted of a 6.98% shareholding in Ascentrix Limited which was acquired in December 2015 for £161,682. The investment was cancelled during June 2026, as part of a purchase of own shares undertaken by Ascentrix Limited, under which the company received consideration of £151,828. The book loss of £9,854 has been accounted for in the profit and loss account.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2026

£

£

Other debtors

-

385,258

The comparative balance of £385,258 related to an unsecured loan to Mainstream Fleet Services Limited, a former subsidiary of Ascentrix Limited (see fixed asset investment note above). The loan was repaid in full during the period under review.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2026

£

£

Directors' loan accounts

-

161,590

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2026

value:

£

£

50

Ordinary A

£1

50

50

50

Ordinary B

£1

50

50

100

100

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr R W Grant.