Company Registration No. 12071646 (England and Wales)
MAR-ROUY LIMITED
Unaudited accounts
for the year ended 30 June 2023
MAR-ROUY LIMITED
Unaudited accounts
Contents
MAR-ROUY LIMITED
Company Information
for the year ended 30 June 2023
Director
Mr Visit Prawatyothin
Company Number
12071646 (England and Wales)
Registered Office
1047 GROUND FLOOR
FINCHLEY ROAD
LONDON
NW11 7ES
UNITED KINGDOM
Accountants
Kapook Accountancy
Certified Practising Accountants (ICPA)
94 Caledonian Road
London
N1 9DN
MAR-ROUY LIMITED
Statement of financial position
as at 30 June 2023
Tangible assets
11,828
12,041
Cash at bank and in hand
17,031
14,581
Creditors: amounts falling due within one year
(31,085)
(27,185)
Net current assets
12,866
21,079
Total assets less current liabilities
24,694
33,120
Creditors: amounts falling due after more than one year
(23,876)
(32,394)
Called up share capital
100
100
Profit and loss account
718
626
Shareholders' funds
818
726
For the year ending 30 June 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 October 2023 and were signed on its behalf by
Mr Visit Prawatyothin
Director
Company Registration No. 12071646
MAR-ROUY LIMITED
Notes to the Accounts
for the year ended 30 June 2023
MAR-ROUY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12071646. The registered office is 1047 GROUND FLOOR, FINCHLEY ROAD, LONDON, NW11 7ES, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Method
Fixtures & fittings
25% Reducing Method
Computer equipment
25% Reducing Method
MAR-ROUY LIMITED
Notes to the Accounts
for the year ended 30 June 2023
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2022
1,586
20,591
-
22,177
Additions
1,833
-
1,896
3,729
At 30 June 2023
3,419
20,591
1,896
25,906
At 1 July 2022
694
9,442
-
10,136
Charge for the year
681
2,787
474
3,942
At 30 June 2023
1,375
12,229
474
14,078
At 30 June 2023
2,044
8,362
1,422
11,828
At 30 June 2022
892
11,149
-
12,041
Amounts falling due within one year
Other debtors
26,920
33,683
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
22,559
9,271
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 4 (2022: 3).