REGISTERED NUMBER: 09888349 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

March Service Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C Dillon

REGISTERED OFFICE:

6 Murrell Green

Business Park

London Road

Hook

Hampshire

RG27 9GR

REGISTERED NUMBER:

09888349 (England and Wales)

ACCOUNTANTS:

Branston Adams

Suite 2, Victoria House

South Street

Farnham

Surrey

GU9 7QU

FIXED ASSETS

Property, plant and equipment

4

66,625

40,189

CURRENT ASSETS

Inventories

70,000

70,000

Debtors

5

693,865

496,467

Cash at bank and in hand

266,750

78,391

1,030,615

644,858

CREDITORS

Amounts falling due within one year

6

504,414

322,051

NET CURRENT ASSETS

526,201

322,807

TOTAL ASSETS LESS CURRENT LIABILITIES

592,826

362,996

CREDITORS

Amounts falling due after more than one year

7

31,224

19,582

NET ASSETS

561,602

343,414

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

561,302

343,114

561,602

343,414

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 23 October 2026 and were signed by:

C Dillon - Director

1.	STATUTORY INFORMATION

March Service 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.

Turnover

Revenue 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.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Stocks

Inventories and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing inventories to their present location and condition.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2025 - 12 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 February 2025

70,431

1,058

71,489

Additions

40,277

-

40,277

Disposals

(4,789

)

-

(4,789

)

At 31 January 2026

105,919

1,058

106,977

DEPRECIATION

At 1 February 2025

30,876

424

31,300

Charge for year

13,629

212

13,841

Eliminated on disposal

(4,789

)

-

(4,789

)

At 31 January 2026

39,716

636

40,352

NET BOOK VALUE

At 31 January 2026

66,203

422

66,625

At 31 January 2025

39,555

634

40,189

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

630,155

411,950

Other debtors

63,710

84,517

693,865

496,467

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Hire purchase contracts and finance leases

17,066

10,518

Trade creditors

357,902

255,694

Taxation and social security

123,828

50,942

Other creditors

5,618

4,897

504,414

322,051

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Hire purchase contracts and finance leases

31,224

19,582

8.	ULTIMATE CONTROLLING PARTY

The controlling party is C Dillon.