MARONMARCH LIMITED

Company Registration Number:
03825257 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

MARONMARCH LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

MARONMARCH LIMITED

Balance sheet

As at 31 December 2021


Notes

2021

2020


£

£
Fixed assets
Intangible assets: 3 800 800
Tangible assets: 4 216,778 265,065
Total fixed assets: 217,578 265,865
Current assets
Stocks: 1,754,624 1,667,725
Debtors:     106,957
Cash at bank and in hand: 312,761 789,011
Total current assets: 2,067,385 2,563,693
Creditors: amounts falling due within one year:   (1,549,271) (2,075,737)
Net current assets (liabilities): 518,114 487,956
Total assets less current liabilities: 735,692 753,821
Creditors: amounts falling due after more than one year:   (201,389) (250,000)
Total net assets (liabilities): 534,303 503,821
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 534,203 503,721
Shareholders funds: 534,303 503,821

The notes form part of these financial statements

MARONMARCH LIMITED

Balance sheet statements

For the year ending 31 December 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 September 2022
and signed on behalf of the board by:

Name: S S Gill
Status: Director

The notes form part of these financial statements

MARONMARCH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MARONMARCH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 132 146

MARONMARCH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Intangible Assets

Total
Cost £
At 01 January 2021 2,000
At 31 December 2021 2,000
Amortisation
At 01 January 2021 1,200
At 31 December 2021 1,200
Net book value
At 31 December 2021 800
At 31 December 2020 800

MARONMARCH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Tangible Assets

Total
Cost £
At 01 January 2021 1,154,725
At 31 December 2021 1,154,725
Depreciation
At 01 January 2021 889,660
Charge for year 48,287
At 31 December 2021 937,947
Net book value
At 31 December 2021 216,778
At 31 December 2020 265,065

MARONMARCH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Debtors

2020
£
Debtors due after more than one year: 106,957