Marana Technology Limited - Filleted accounts


15 JULY 2026
MARAMA TECHNOLOGY LIMITED
Registered in England & Wales No. 15242711

FILLETED FINANCIAL ACCOUNTS
FOR THE PERIOD
1 NOVEMBER 2024 TO 31 OCTOBER 2025



ACCOUNTING POLICIES
Accounting convention
	The financial statements within the annual report have been prepared on the going concern basis and are in compliance with section 1A of the financial reporting standard 102 applicable in the United Kingdom.
Deferred taxation
	Provision is made for at the appropriate or current tax rate in respect of any possible liability due to timing differences between recognition of events for taxation and accounting purposes. Recognition of any possible asset due to timing differences as above is only recognised to the extent that recovery is reasonably certain.
Revenue
	Revenue represents income in respect of goods or services possession of which has passed to customers in the normal course of activity, and for which those customers have become liable during the period. It is stated net of any tax that is passed on to, or offset against amounts due from, taxing authorities.

FINANCIAL POSITION

As at 31 October					2025	2024
				Notes	£	£

Non-current assets
		Administrative equipment		2	790	1,185

Current assets
		Deposits at over three months with banks and finance houses			30,432	0
		Cash and cash equivalents		3	1,284	38,572
					31,716	38,572
Current liabilities
	Due not later than one year
		Trade and other payables		4	(345)	(0)
		Taxation		5	(252)	(7,641)
	Net current assets				31,119	30,931
Non-current liabilities
	Due later than one and not later than five years			6	(150)	(0)
					31,759	32,116

Equity
		Share capital		7	1	1
		Distributable reserves			31,758	32,115
					31,759	32,116

The company is registered in England & Wales under no. 15242711 and is subject to the Companies Act 2006 in its various sections.
The directors acknowledge their responsibilities under section 386 of the Act for the maintenance of adequate accounting records and under section 394 of the Act for the preparation of financial statements.
For the period to 31 October 2025, the date of this financial position statement, the company qualified as small under section 382 of the Act. Members have not required the company to obtain an audit of its financial statements under section 476 of the Act.
The company is entitled, as a small company, to exemption under section 477 of the Companies Act 2006 from the statutory requirement for audited financial statements.
In conformity with section 444 of the Act, the form of these accounts delivered to the registrar of companies; in accordance with the provisions applicable to companies subject to the small companies regime, may be prepared by the removal of any reports, statements of movements in equity, income and expenses, and cash flows; but this filleted form delivers, as a minimum, the statements of accounting policies, financial position and notes thereto.
Approved and authorised for issue by the board on 15 July 2026 and signed on its behalf.

J Y S Lee
Director

NOTES TO THE FILLETED ACCOUNTS

					2025	2024
£						£

1	Accounting Policies
		The accounting policies are set out in full in a preceding statement.

2	Leased administrative equipment
	Life in years is 4
	Cost or valuation
		Opening amount			1,600	0
		Additions			0	1,600

		Closing amount			1,600	1,600
	Amortisation
		Opening amount			415	0
		Charge for the period			395	415

		Closing amount			810	415
	Net amount
		Opening amount			1,185	0
		Closing amount			790	1,185

3	Cash and cash equivalents
		Bank deposits at three months or less			1,095	38,522
		Bank current account			189	50
					1,284	38,572

4	Current trade and other payables
		Accruals			(345)	0

5	Current taxation
		Taxation collected			0	(73)
		Corporation tax			(252)	(7,568)
					(252)	(7,641)

6	Liabilities due later than one but not later than five years
		Deferred tax			(150)	0

7	Share capital
		The company is a private company limited by share capital
2025				2024
Number				Number
	Equity ordinary shares of £1 each
	Ordinary
		Allotted, called up and fully paid	1	1	1	1

8	Ultimate control
		The company is controlled by the director.

9	Commitments
	Capital expenditure
		There are no capital commitments.

10	Activity
		The principal activity continues to be that of systems maintenance.

11	Employees (including directors)
2025				2024
		Average during the period	Number	Number
			1	1


ADMINISTRATION AND ADVISERS

Bankers		Clearban Ltd on Tide Platform





Accountants and registrar		Cramptons 25A St Matthews Road Torquay TQ2 6JA


Office		6 Sunbury Lane London SW11 3NP Great Britain