REGISTERED NUMBER: 13834861 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Marwood Technical Services Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

M Parkins

REGISTERED OFFICE:

9 Brynderwen Close

Cardiff

CF23 6BR

REGISTERED NUMBER:

13834861 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

FIXED ASSETS

Tangible assets

4

1,523

-

CURRENT ASSETS

Cash at bank and in hand

13,777

5

CREDITORS

Amounts falling due within one year

5

8,356

988

NET CURRENT ASSETS/(LIABILITIES)

5,421

(983

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6,944

(983

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

6,943

(984

)

SHAREHOLDERS' FUNDS

6,944

(983

)

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 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 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 director and authorised for issue on 11 September 2026 and were signed by:

M Parkins - Director

1.	STATUTORY INFORMATION

Marwood Technical Services Limited 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.

First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A

These financial statements for the year ended 31 January 2026 are the first that are prepared in accordance with FRS 102 Section 1A. The previous financial statements were prepared in accordance with FRS 105, the date of transition to FRS 102 Section 1A is 1 February 2024.

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.

Fixtures and fittings

-

25% on cost

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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

Cost

Additions

2,031

At 31 January 2026

2,031

Depreciation

Charge for year

508

At 31 January 2026

508

Net book value

At 31 January 2026

1,523

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

£

Taxation and social security

7,707

-

Other creditors

649

988

8,356

988

6.	FIRST YEAR ADOPTION

This is the first year that the company has presented its financial statements under Financial Reporting Standard 102 (FRS 102) Section 1A issued by the Financial Reporting Council.

The last financial statements, for the year ended 31 January 2025, were prepared under Financial Reporting Standard 105 (FRS 105). The transition date to FRS 102 is therefore 1 February 2024.

Adopting FRS 102 has not given rise to any transition adjustments.