MARTELL VENTURES LIMITED

Company Registration Number:
08349032 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

MARTELL VENTURES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

MARTELL VENTURES LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 525,287 528,144
Total fixed assets: 525,287 528,144
Current assets
Debtors:   82,947 64,208
Cash at bank and in hand: 131,449 36,620
Total current assets: 214,396 100,828
Creditors: amounts falling due within one year:   (64,036) (41,692)
Net current assets (liabilities): 150,360 59,136
Total assets less current liabilities: 675,647 587,280
Creditors: amounts falling due after more than one year:   (500,000) (500,000)
Total net assets (liabilities): 175,647 87,280
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 175,547 87,180
Shareholders funds: 175,647 87,280

The notes form part of these financial statements

MARTELL VENTURES LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 October 2026
and signed on behalf of the board by:

Name: R L Martell
Status: Director

The notes form part of these financial statements

MARTELL VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MARTELL VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 2 2

MARTELL VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 586,238
Additions 1,495
Disposals (53,026)
At 31 January 2026 534,707
Depreciation
At 01 February 2025 58,094
Charge for year 4,352
On disposals (53,026)
At 31 January 2026 9,420
Net book value
At 31 January 2026 525,287
At 31 January 2025 528,144

MARTELL VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Loans to directors

Name of director receiving advance or credit: R L Martell
Description of the loan: Money loan
£
Balance at 01 February 2025 3,920
Advances or credits made: 20,659
Advances or credits repaid: 3,920
Balance at 31 January 2026 20,659