REGISTERED NUMBER: 11181760 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

MARLOW FIVE-O LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs E Halliday

Mr P S Halliday

REGISTERED OFFICE:

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

REGISTERED NUMBER:

11181760 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

21,609

28,798

CURRENT ASSETS

Debtors

5

26,738

21,908

Cash at bank

15,005

6,305

41,743

28,213

CREDITORS

Amounts falling due within one year

6

51,993

42,038

NET CURRENT LIABILITIES

(10,250

)

(13,825

)

TOTAL ASSETS LESS CURRENT LIABILITIES

11,359

14,973

CREDITORS

Amounts falling due after more than one year

7

11,175

14,777

NET ASSETS

184

196

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

84

96

SHAREHOLDERS' FUNDS

184

196

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 directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th July 2026 and were signed on its behalf by:

Mr P S Halliday - Director

Mrs E Halliday - Director

1.	STATUTORY INFORMATION

Marlow Five-O 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.

Tangible fixed assets

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1st April 2025

46,001

6,335

52,336

Additions

-

581

581

At 31st March 2026

46,001

6,916

52,917

DEPRECIATION

At 1st April 2025

20,664

2,874

23,538

Charge for year

6,335

1,435

7,770

At 31st March 2026

26,999

4,309

31,308

NET BOOK VALUE

At 31st March 2026

19,002

2,607

21,609

At 31st March 2025

25,337

3,461

28,798

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

873

3,175

Directors' current accounts

23,120

7,391

Prepayments and accrued income

2,745

11,342

26,738

21,908

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

3,601

3,546

Trade creditors

11

214

Tax

29,010

24,435

Social security and other taxes

1,174

558

VAT

9,181

8,358

Other creditors

7,854

3,166

Accrued expenses

1,162

1,761

51,993

42,038

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans - 1-2 years

3,744

3,601

Bank loans - 2-5 years

7,431

11,176

11,175

14,777

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

1

100

100

9.

RESERVES

Retained

earnings

£

At 1st April 2025

96

Profit for the year

85,388

Dividends

(85,400

)

At 31st March 2026

84

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2026 and 31st March 2025:

31.3.26

31.3.25

£

£

Mr P S Halliday and Mrs E Halliday

Balance outstanding at start of year

7,391

4,252

Amounts advanced

47,854

20,052

Amounts repaid

(32,125

)

(16,913

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

23,120

7,391