REGISTERED NUMBER: 07629577 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

MARTYN SAKOL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M S Sakol

SECRETARY:

Ms F Sakol

REGISTERED OFFICE:

C/O 10 London Mews

London

LONDON

W2 1HY

REGISTERED NUMBER:

07629577 (England and Wales)

CURRENT ASSETS

Debtors

5

164,361

133,934

Cash at bank

95,259

86,243

259,620

220,177

CREDITORS

Amounts falling due within one year

6

53,763

29,341

NET CURRENT ASSETS

205,857

190,836

TOTAL ASSETS LESS CURRENT LIABILITIES

205,857

190,836

CAPITAL AND RESERVES

Called up share capital

101

101

Retained earnings

7

205,756

190,735

205,857

190,836

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 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 6 July 2026 and were signed by:

M S Sakol - Director

1.	STATUTORY INFORMATION

Martyn Sakol 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

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised to the extent that it s probable that the economic benefits will flow to the company and turnover can be reliably measured.

Financial instruments

The principal financial assets consist of cash and cash equivalents, and other debtors. Non cash financial assets are measured initially at transaction price and subsequently at amortised cost.

The company's principal financial liabilities include accruals and taxation which are measured initially at transaction price and subsequently at amortised costs.

Taxation

Taxation for the year comprises current and prior year 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 taxation 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 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

4,129

DEPRECIATION

At 1 April 2025

and 31 March 2026

4,129

NET BOOK VALUE

At 31 March 2026

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Amounts owed by related under

taking

164,193

133,934

Other debtors

168

-

164,361

133,934

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

-

1

Taxation and social security

51,188

26,055

Other creditors

2,575

3,285

53,763

29,341

7.

RESERVES

Retained

earnings

£

At 1 April 2025

190,735

Profit for the year

156,294

Dividends

(141,273

)

At 31 March 2026

205,756

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £92,483 were paid to the director .

During the year the company has been allocated £212,861 of profits from a UK incorporated LLP of which it is a member. At the year end £140,861of these profits are owed to the company.

As at 31 March 2026 the company is owed £164,193 (2025: £133,934) from the LLP. This is included within Debtors.

During the year the director loaned the company £510. As at 31 March 2026 the company owed the director £1,375 (2025:£865). No interest is payable on the loan which is repayable on demand. This is included within Other Creditors.