REGISTERED NUMBER: 09410169 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

Marie Poon Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M N P W Nam-Filisiadis

R Pahwa

REGISTERED OFFICE:

C/O City, Chartered Accountants

Suite 540, Fifth Floor, Linen Hall

162-168 Regent Street

Londo

W1B 5TF

REGISTERED NUMBER:

09410169 (England and Wales)

ACCOUNTANTS:

City, Chartered Accountants

Suite 540, 5th Floor,

Linen Hall

162- 168 Regent Street

London

W1B 5TF

FIXED ASSETS

Tangible assets

4

489,237

489,237

CURRENT ASSETS

Debtors

5

40

4,215

Cash at bank

505

2,114

545

6,329

CREDITORS

Amounts falling due within one year

6

(6,351

)

(13,095

)

NET CURRENT LIABILITIES

(5,806

)

(6,766

)

TOTAL ASSETS LESS CURRENT LIABILITIES

483,431

482,471

CREDITORS

Amounts falling due after more than one year

7

(520,107

)

(485,315

)

NET LIABILITIES

(36,676

)

(2,844

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(36,677

)

(2,845

)

SHAREHOLDERS' FUNDS

(36,676

)

(2,844

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 22 September 2026 and were signed on its behalf by:

R Pahwa - Director

1.	STATUTORY INFORMATION

Marie Poon Ltd 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 February 2025

and 31 January 2026

489,237

NET BOOK VALUE

At 31 January 2026

489,237

At 31 January 2025

489,237

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Other debtors

40

4,215

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

1

1,836

Other creditors

6,350

11,259

6,351

13,095

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

329,367

329,367

Other creditors

190,740

155,948

520,107

485,315

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

329,367

329,367

On 12 December 2022, a mortgage deed in favour of Fleet Mortgages Limited was created over the property known as 21 Lipton Road. The charge remains outstanding at the year end.

8.	RELATED PARTY DISCLOSURES

At the year end the Company owed the Directors £127,308 (2025: £155,948).

At the year end the Company owed David Barbanel Ltd £63,432 and Tower Chemists Ltd £5,000. Both of these companies are under the control of Mr Rajiv Pahwa, the director of Marie Poon Ltd.