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REGISTERED NUMBER: 08231187















Unaudited Financial Statements for the Year Ended 30 September 2018

for

Marie Reynolds London Limited

Marie Reynolds London Limited (Registered number: 08231187)






Contents of the Financial Statements
for the Year Ended 30 September 2018

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Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Marie Reynolds London Limited

Company Information
for the Year Ended 30 September 2018







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DIRECTORS: Marie Reynolds London Limited
Mrs M Pilkington



SECRETARY:



REGISTERED OFFICE: Bluebell Barn
Reepham Road
Alderford
Norwich
Norfolk
NR9 5NQ



REGISTERED NUMBER: 08231187



ACCOUNTANT: T Reynolds
Bluebell Barn
Reepham Road
Alderford
Norwich
Norfolk
NR9 5NQ



MARIE REYNOLDS LONDON
LT:
Marie Reynolds London Limited
Bluebell Barn
Reepham Road
Alderford
Norwich
Norfolk
NR9 5NQ

Marie Reynolds London Limited (Registered number: 08231187)

Balance Sheet
30 September 2018

30.9.18 30.9.17
Notes £    £    £    £   
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FIXED ASSETS
Intangible assets 3 4,808 3,879
Tangible assets 4 21,812 17,765
26,620 21,644

CURRENT ASSETS
Debtors 5 (413 ) (47 )
Cash at bank 59,681 31,585
59,268 31,538
CREDITORS
Amounts falling due within one year 6 79,411 47,232
NET CURRENT LIABILITIES (20,143 ) (15,694 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,477

5,950

CREDITORS
Amounts falling due after more than one
year

7

(4,231

)

9,725
NET ASSETS/(LIABILITIES) 10,708 (3,775 )

RESERVES
Retained earnings 10,708 (3,775 )
10,708 (3,775 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 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.

Marie Reynolds London Limited (Registered number: 08231187)

Balance Sheet - continued
30 September 2018

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The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

Marie Reynolds the Board of Directors on 13 November 2018 and were signed on its behalf by:





Marie Reynolds London Limited - Director


Marie Reynolds London Limited (Registered number: 08231187)

Notes to the Financial Statements
for the Year Ended 30 September 2018
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1. STATUTORY INFORMATION

Marie Reynolds London Limited is a private company, limited by shares , registered in Not specified/Other. 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of nil years.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Marie Reynolds London Limited (Registered number: 08231187)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2018
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3. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2017 3,879
Additions 929
At 30 September 2018 4,808
NET BOOK VALUE
At 30 September 2018 4,808
At 30 September 2017 3,879

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2017 17,765
Additions 4,047
At 30 September 2018 21,812
NET BOOK VALUE
At 30 September 2018 21,812
At 30 September 2017 17,765

5. DEBTORS
30.9.18 30.9.17
£    £   
Amounts falling due within one year:
Trade debtors (366 ) -

Amounts falling due after more than one year:
Trade debtors (47 ) (47 )

Aggregate amounts (413 ) (47 )

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 30.9.17
£    £   
** Suspense account ** - 526
Bank loans and overdrafts 76,703 44,438
Trade creditors - 1
Taxation and social security 2,708 2,267
79,411 47,232

Marie Reynolds London Limited (Registered number: 08231187)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2018
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7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.18 30.9.17
£    £   
Trade creditors (168 ) 13,788
Taxation and social security (4,063 ) (4,063 )
(4,231 ) 9,725