REGISTERED NUMBER: 10898606 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

MARCHANTCAIN GROUP LTD

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

R Marchant

J P Bunce

REGISTERED OFFICE:

Sovereign Court One, Unit A4

University of Warwick Science Park

Sir William Lyons Road

Coventry

CV4 7EZ

REGISTERED NUMBER:

10898606 (England and Wales)

ACCOUNTANTS:

Prime

Chartered Accountants

Corner Oak

1 Homer Road

Solihull

B91 3QG

FIXED ASSETS

27,991

42,428

CURRENT ASSETS

538,757

162,274

CREDITORS

Amounts falling due within one year

(439,403

)

(190,192

)

NET CURRENT ASSETS/(LIABILITIES)

99,354

(27,918

)

TOTAL ASSETS LESS CURRENT LIABILITIES

127,345

14,510

CAPITAL AND RESERVES

127,345

14,510

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 14 (2025 - 5 ) .

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 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 Board of Directors and authorised for issue on 21 September 2026 and were signed on its behalf by:

R Marchant - Director