Marc Voss Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—5

Registered number: 04664295

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		8,708		747

			8,708		747
CURRENT ASSETS
Debtors		19,648		12,790

		19,648		12,790
Creditors: Amounts Falling Due Within One Year		(20,260 )		(28,914 )

NET CURRENT ASSETS (LIABILITIES)			(612 )		(16,124 )

TOTAL ASSETS LESS CURRENT LIABILITIES			8,096		(15,377 )

Creditors: Amounts Falling Due After More Than One Year			(7,554 )		-

NET ASSETS/(LIABILITIES)			542		(15,377 )

CAPITAL AND RESERVES
Called up share capital	5		10		10
Profit and Loss Account			532		(15,387 )

SHAREHOLDERS' FUNDS			542		(15,377)

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Marc Voss Ltd

Abridged Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Marc Voss

Director

7th May 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Marc Voss Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04664295 . The registered office is Valley View Tugby Orchards Business Centre, Wood Lane, Tugby, Leicestershire, LE7 9WE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

These financial statements have been prepared in accordance with the small companies regime under FRS 102 Section 1A and the provisions of the Companies Act 2006 applicable to small companies. They have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis. In assessing whether this basis is appropriate, the directors have considered the company’s budgets, cash flow forecasts and projected financial performance for a period of at least twelve months from the date of approval of these financial statements.

The company incurred a loss for the year ended 31 March 2026 and at the balance sheet date had accumulated negative reserves. It is also reliant on a bank overdraft facility, which is repayable on demand and is personally guaranteed by the director, to finance its day‑to‑day working capital requirements.

The company has a strong pipeline of confirmed orders for the period following the year end, and the directors’ forecasts, which include the effect of reasonably possible changes in trading performance and cash flows, indicate that the company is expected to be able to operate within its existing banking facilities and to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements. The bank has confirmed the renewal of the overdraft facility, and the director has confirmed an intention to continue to support the company for the foreseeable future and to maintain the personal guarantee over the overdraft facility.

Having regard to all of the above factors, the directors consider that it remains appropriate to prepare the financial statements on a going concern basis and do not consider that there are any material uncertainties related to events or conditions that may cast significant doubt on the company’s ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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Marc Voss Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2026

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% on cost
Motor Vehicles	25% on cost
Computer Equipment	25% reducing balance

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

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Marc Voss Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Total
	£
Cost
As at 1 April 2025	815
Additions	8,515

As at 31 March 2026	9,330

Depreciation
As at 1 April 2025	68
Provided during the period	554

As at 31 March 2026	622

Net Book Value
As at 31 March 2026	8,708

As at 1 April 2025	747

5. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
6 Ordinary A shares of £ 1.00 each	6	6
4 Ordinary B shares of £ 1.00 each	4	4

	10	10

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