REGISTERED NUMBER: 06376460 (Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Marchnata Aqua Marketing Limited

Page

Balance Sheet

1

FIXED ASSETS

429

120

CURRENT ASSETS

55,118

127,599

CREDITORS

Amounts falling due within one year

(20,321

)

(29,974

)

NET CURRENT ASSETS

34,797

97,625

TOTAL ASSETS LESS CURRENT LIABILITIES

35,226

97,745

CREDITORS

Amounts falling due after more than one year

-

(9,066

)

NET ASSETS

35,226

88,679

CAPITAL AND RESERVES

35,226

88,679

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Marchnata Aqua Marketing Limited is a private company, limited by shares , registered in Wales. The company's registered number and registered office address are as below:

Registered number:

06376460

Registered office:

2 Castle Street

Caernarfon

Gwynedd

LL55 1SE

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

31.12.25

31.12.24

£

£

Mr W Roberts

Balance outstanding at start of year

45,766

44,824

Amounts advanced

5,643

1,254

Amounts repaid

(51,409

)

(312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

45,766

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26 June 2026 and were signed by:

Mr W Roberts - Director