IRIS Accounts Production v18.2.1.62 08660227 Board of Directors 1.4.17 31.3.18 31.3.18 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure086602272017-03-31086602272018-03-31086602272017-04-012018-03-31086602272016-03-31086602272016-04-012017-03-31086602272017-03-3108660227ns15:EnglandWales2017-04-012018-03-3108660227ns14:PoundSterling2017-04-012018-03-3108660227ns10:Director12017-04-012018-03-3108660227ns10:PrivateLimitedCompanyLtd2017-04-012018-03-3108660227ns10:SmallEntities2017-04-012018-03-3108660227ns10:AuditExempt-NoAccountantsReport2017-04-012018-03-3108660227ns10:SmallCompaniesRegimeForDirectorsReport2017-04-012018-03-3108660227ns10:SmallCompaniesRegimeForAccounts2017-04-012018-03-3108660227ns10:FullAccounts2017-04-012018-03-3108660227ns10:Director22017-04-012018-03-3108660227ns10:Director32017-04-012018-03-3108660227ns10:CompanySecretary12017-04-012018-03-3108660227ns10:RegisteredOffice2017-04-012018-03-3108660227ns5:CurrentFinancialInstruments2018-03-3108660227ns5:CurrentFinancialInstruments2017-03-3108660227ns5:Non-currentFinancialInstruments2018-03-3108660227ns5:Non-currentFinancialInstruments2017-03-3108660227ns5:ShareCapital2018-03-3108660227ns5:ShareCapital2017-03-3108660227ns5:RetainedEarningsAccumulatedLosses2018-03-3108660227ns5:RetainedEarningsAccumulatedLosses2017-03-3108660227ns5:PlantMachinery2017-04-012018-03-3108660227ns5:PlantMachinery2017-03-3108660227ns5:PlantMachinery2018-03-3108660227ns5:PlantMachinery2017-03-3108660227ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-03-3108660227ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-03-31


REGISTERED NUMBER: 08660227 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

MARICHIAN NEWHAVEN LIMITED

MARICHIAN NEWHAVEN LIMITED (REGISTERED NUMBER: 08660227)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MARICHIAN NEWHAVEN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2018







DIRECTORS: I L M Phoenix
R N Phoenix
M A Phoenix





SECRETARY:





REGISTERED OFFICE: 72 Newman Street
London
W1T 3EH





REGISTERED NUMBER: 08660227 (England and Wales)





ACCOUNTANTS: Graham Latham Limited
Hedge House
Hangersley Hill
Ringwood
Hampshire
BH24 3JW

MARICHIAN NEWHAVEN LIMITED (REGISTERED NUMBER: 08660227)

BALANCE SHEET
31 MARCH 2018

31.3.18 31.3.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 915 1,373

CURRENT ASSETS
Stocks 1,724,433 1,860,687
Debtors 4 2,907 2,229
Cash at bank 144,536 24,839
1,871,876 1,887,755
CREDITORS
Amounts falling due within one year 5 463,314 548,913
NET CURRENT ASSETS 1,408,562 1,338,842
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,409,477

1,340,215

CREDITORS
Amounts falling due after more than one year 6 1,388,132 1,337,210
NET ASSETS 21,345 3,005

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 21,339 2,999
SHAREHOLDERS' FUNDS 21,345 3,005

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

MARICHIAN NEWHAVEN LIMITED (REGISTERED NUMBER: 08660227)

BALANCE SHEET - continued
31 MARCH 2018


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.

The financial statements were approved by the Board of Directors on 7 November 2018 and were signed on its behalf by:





I L M Phoenix - Director


MARICHIAN NEWHAVEN LIMITED (REGISTERED NUMBER: 08660227)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018

1. STATUTORY INFORMATION

Marichian Newhaven 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 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.

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 etc - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2017
and 31 March 2018 1,830
DEPRECIATION
At 1 April 2017 457
Charge for year 458
At 31 March 2018 915
NET BOOK VALUE
At 31 March 2018 915
At 31 March 2017 1,373

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade debtors 2,907 2,229

MARICHIAN NEWHAVEN LIMITED (REGISTERED NUMBER: 08660227)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Bank loans and overdrafts 12,717 23,288
Trade creditors 5,201 52,724
Taxation and social security 5,961 2,963
Other creditors 439,435 469,938
463,314 548,913

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.18 31.3.17
£    £   
Bank loans 580,564 714,642
Other creditors 807,568 622,568
1,388,132 1,337,210