MARGAUX LTD


Directors	KONTEK, Sylvia
	MONGE, Vittorio


Registered Address	152 Old Brompton Road
	London
	SW5 0BE


Registered Number	07930249 (England and Wales)

Balance Sheet as at
31 October 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	4		22,656		36,703
			22,656		36,703
Current assets
Stocks	5	24,366		26,941
Debtors		47,862		63,082
Cash at bank and on hand		1,175,029		1,208,277
		1,247,257		1,298,300
Creditors amounts falling due within one year	6	(122,808)		(190,298)
Net current assets (liabilities)			1,124,449		1,108,002
Total assets less current liabilities			1,147,105		1,144,705
Creditors amounts falling due after one year	7		(14,167)		(24,167)
Net assets			1,132,938		1,120,538
Capital and reserves
Called up share capital			1,056		1,123
Share premium			735,355		797,918
Profit and loss account			396,527		321,497
Shareholders' funds			1,132,938		1,120,538

The company was entitled to exemption from audit for this reporting period 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 provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 8 April 2026, and are signed on its behalf by:

KONTEK, Sylvia
Director

MONGE, Vittorio
Director

Registered Company No. 07930249

MARGAUX LTD

Notes to the Financial Statements
for the year ended 31 October 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	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.

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.

	Intangible assets
	Intangible fixed assets (including purchased goodwill and patents) are amortized at 20% straight-line basis.

	Tangible fixed assets and depreciation
	Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Land & buildings 10%-20% Straight Line Plant & machinery 10%-20% straight Line Fixtures & fittings 10%-20% straight Line Office Equipment 10%-20% straight Line

	Stocks and work in progress
	Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2.	Average number of employees


		2025		2024
	Average number of employees during the year	14		26

3.	Intangible assets

4.	Tangible fixed assets

	Land & buildings	Plant & machinery	Fixtures & fittings	Office Equipment	Total
	£	£	£	£	£
Cost or valuation
At 01 November 24	75,451	100,866	110,732	13,694	300,743
Additions	-	2,416	-	-	2,416
At 31 October 25	75,451	103,282	110,732	13,694	303,159
Depreciation and impairment
At 01 November 24	70,929	81,444	103,314	8,353	264,040
Charge for year	4,522	5,088	4,832	2,021	16,463
At 31 October 25	75,451	86,532	108,146	10,374	280,503
Net book value
At 31 October 25	-	16,750	2,586	3,320	22,656
At 31 October 24	4,522	19,422	7,418	5,341	36,703

5.	Stocks

	2025	2024
	£	£
Other stocks	24,366	26,941
Total	24,366	26,941

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	40,873	37,204
Bank borrowings and overdrafts	-	19
Taxation and social security	72,952	120,903
Other creditors	-	30,256
Accrued liabilities and deferred income	8,983	1,916
Total	122,808	190,298


	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.

7.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	14,167	24,167
Total	14,167	24,167

8.	Share capital
	During the year, the company purchased and cancelled 134 ordinary shares of £0.50 each at a total cost of £62,630. The nominal value of the cancelled shares, £67, was debited to Share Capital, and the share premium of £62,563 was debited to the Share Premium account. No profit or loss impact arises from the share buyback. At the end of the year, the company had 2,112 ordinary shares of £0.50 each, fully paid.

Share capital

During the year, the company purchased and cancelled 134 ordinary shares of £0.50 each at a total cost of £62,630.

The nominal value of the cancelled shares, £67, was debited to Share Capital, and the share premium of £62,563 was debited to the Share Premium account.

No profit or loss impact arises from the share buyback. At the end of the year, the company had 2,112 ordinary shares of £0.50 each, fully paid.