2022-02-012023-01-312023-01-31false08365639NEW MARIO'S LIMITED2023-10-0556103iso4217:GBPxbrli:pure083656392022-02-01083656392023-01-31083656392022-02-012023-01-31083656392021-02-01083656392022-01-31083656392021-02-012022-01-3108365639bus:SmallEntities2022-02-012023-01-3108365639bus:AuditExempt-NoAccountantsReport2022-02-012023-01-3108365639bus:FullAccounts2022-02-012023-01-3108365639bus:PrivateLimitedCompanyLtd2022-02-012023-01-3108365639core:WithinOneYear2023-01-3108365639core:AfterOneYear2023-01-3108365639core:WithinOneYear2022-01-3108365639core:AfterOneYear2022-01-3108365639core:ShareCapital2023-01-3108365639core:SharePremium2023-01-3108365639core:RevaluationReserve2023-01-3108365639core:OtherReservesSubtotal2023-01-3108365639core:RetainedEarningsAccumulatedLosses2023-01-3108365639core:ShareCapital2022-01-3108365639core:SharePremium2022-01-3108365639core:RevaluationReserve2022-01-3108365639core:OtherReservesSubtotal2022-01-3108365639core:RetainedEarningsAccumulatedLosses2022-01-3108365639core:LandBuildings2023-01-3108365639core:PlantMachinery2023-01-3108365639core:Vehicles2023-01-3108365639core:FurnitureFittings2023-01-3108365639core:OfficeEquipment2023-01-3108365639core:NetGoodwill2023-01-3108365639core:IntangibleAssetsOtherThanGoodwill2023-01-3108365639core:ListedExchangeTraded2023-01-3108365639core:UnlistedNon-exchangeTraded2023-01-3108365639core:LandBuildings2022-01-3108365639core:PlantMachinery2022-01-3108365639core:Vehicles2022-01-3108365639core:FurnitureFittings2022-01-3108365639core:OfficeEquipment2022-01-3108365639core:NetGoodwill2022-01-3108365639core:IntangibleAssetsOtherThanGoodwill2022-01-3108365639core:ListedExchangeTraded2022-01-3108365639core:UnlistedNon-exchangeTraded2022-01-3108365639core:LandBuildings2022-02-012023-01-3108365639core:PlantMachinery2022-02-012023-01-3108365639core:Vehicles2022-02-012023-01-3108365639core:FurnitureFittings2022-02-012023-01-3108365639core:OfficeEquipment2022-02-012023-01-3108365639core:NetGoodwill2022-02-012023-01-3108365639core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3108365639core:ListedExchangeTraded2022-02-012023-01-3108365639core:UnlistedNon-exchangeTraded2022-02-012023-01-3108365639core:MoreThanFiveYears2022-02-012023-01-3108365639core:Non-currentFinancialInstruments2023-01-3108365639core:Non-currentFinancialInstruments2022-01-3108365639dpl:CostSales2022-02-012023-01-3108365639dpl:DistributionCosts2022-02-012023-01-3108365639dpl:AdministrativeExpenses2022-02-012023-01-3108365639core:LandBuildings2022-02-012023-01-3108365639core:PlantMachinery2022-02-012023-01-3108365639core:Vehicles2022-02-012023-01-3108365639core:FurnitureFittings2022-02-012023-01-3108365639core:OfficeEquipment2022-02-012023-01-3108365639core:NetGoodwill2022-02-012023-01-3108365639core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3108365639dpl:GroupUndertakings2022-02-012023-01-3108365639dpl:ParticipatingInterests2022-02-012023-01-3108365639dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3108365639core:ListedExchangeTraded2022-02-012023-01-3108365639dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3108365639core:UnlistedNon-exchangeTraded2022-02-012023-01-3108365639dpl:CostSales2021-02-012022-01-3108365639dpl:DistributionCosts2021-02-012022-01-3108365639dpl:AdministrativeExpenses2021-02-012022-01-3108365639core:LandBuildings2021-02-012022-01-3108365639core:PlantMachinery2021-02-012022-01-3108365639core:Vehicles2021-02-012022-01-3108365639core:FurnitureFittings2021-02-012022-01-3108365639core:OfficeEquipment2021-02-012022-01-3108365639core:NetGoodwill2021-02-012022-01-3108365639core:IntangibleAssetsOtherThanGoodwill2021-02-012022-01-3108365639dpl:GroupUndertakings2021-02-012022-01-3108365639dpl:ParticipatingInterests2021-02-012022-01-3108365639dpl:GroupUndertakingscore:ListedExchangeTraded2021-02-012022-01-3108365639core:ListedExchangeTraded2021-02-012022-01-3108365639dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-02-012022-01-3108365639core:UnlistedNon-exchangeTraded2021-02-012022-01-3108365639core:NetGoodwill2023-01-3108365639core:IntangibleAssetsOtherThanGoodwill2023-01-3108365639core:LandBuildings2023-01-3108365639core:PlantMachinery2023-01-3108365639core:Vehicles2023-01-3108365639core:FurnitureFittings2023-01-3108365639core:OfficeEquipment2023-01-3108365639core:AfterOneYear2023-01-3108365639core:WithinOneYear2023-01-3108365639core:ListedExchangeTraded2023-01-3108365639core:UnlistedNon-exchangeTraded2023-01-3108365639core:ShareCapital2023-01-3108365639core:SharePremium2023-01-3108365639core:RevaluationReserve2023-01-3108365639core:OtherReservesSubtotal2023-01-3108365639core:RetainedEarningsAccumulatedLosses2023-01-3108365639core:NetGoodwill2022-01-3108365639core:IntangibleAssetsOtherThanGoodwill2022-01-3108365639core:LandBuildings2022-01-3108365639core:PlantMachinery2022-01-3108365639core:Vehicles2022-01-3108365639core:FurnitureFittings2022-01-3108365639core:OfficeEquipment2022-01-3108365639core:AfterOneYear2022-01-3108365639core:WithinOneYear2022-01-3108365639core:ListedExchangeTraded2022-01-3108365639core:UnlistedNon-exchangeTraded2022-01-3108365639core:ShareCapital2022-01-3108365639core:SharePremium2022-01-3108365639core:RevaluationReserve2022-01-3108365639core:OtherReservesSubtotal2022-01-3108365639core:RetainedEarningsAccumulatedLosses2022-01-3108365639core:NetGoodwill2021-02-0108365639core:IntangibleAssetsOtherThanGoodwill2021-02-0108365639core:LandBuildings2021-02-0108365639core:PlantMachinery2021-02-0108365639core:Vehicles2021-02-0108365639core:FurnitureFittings2021-02-0108365639core:OfficeEquipment2021-02-0108365639core:AfterOneYear2021-02-0108365639core:WithinOneYear2021-02-0108365639core:ListedExchangeTraded2021-02-0108365639core:UnlistedNon-exchangeTraded2021-02-0108365639core:ShareCapital2021-02-0108365639core:SharePremium2021-02-0108365639core:RevaluationReserve2021-02-0108365639core:OtherReservesSubtotal2021-02-0108365639core:RetainedEarningsAccumulatedLosses2021-02-0108365639core:AfterOneYear2022-02-012023-01-3108365639core:WithinOneYear2022-02-012023-01-3108365639core:Non-currentFinancialInstrumentscore:CostValuation2022-02-012023-01-3108365639core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-02-012023-01-3108365639core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-02-012023-01-3108365639core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-02-012023-01-3108365639core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-02-012023-01-3108365639core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-02-012023-01-3108365639core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3108365639core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3108365639core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3108365639core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3108365639core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3108365639core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3108365639core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3108365639core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3108365639core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3108365639core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3108365639core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3108365639core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3108365639core:Non-currentFinancialInstrumentscore:CostValuation2022-01-3108365639core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-01-3108365639core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-01-3108365639core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-01-3108365639core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-01-3108365639core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-01-3108365639core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-01-3108365639core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-01-3108365639core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-01-3108365639bus:Director12022-02-012023-01-3108365639core:FurnitureFittingsToolsEquipment2022-01-3108365639core:FurnitureFittingsToolsEquipment2022-02-012023-01-3108365639core:FurnitureFittingsToolsEquipment2023-01-31

NEW MARIO'S LIMITED

Registered Number
08365639
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

NEW MARIO'S LIMITED
Company Information
for the year from 1 February 2022 to 31 January 2023

Director

ALI, Yasir

Registered Address

334 Slade Lane
Levenshulme
Manchester
M19 2BL

Registered Number

08365639 (England and Wales)
NEW MARIO'S LIMITED
Balance Sheet as at
31 January 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets519,43819,957
19,43819,957
Current assets
Stocks66,7696,127
Debtors758,04662,508
Cash at bank and on hand1,4263,632
66,24172,267
Creditors amounts falling due within one year8(55,085)(58,248)
Net current assets (liabilities)11,15614,019
Total assets less current liabilities30,59433,976
Creditors amounts falling due after one year9(26,700)(31,185)
Net assets3,8942,791
Capital and reserves
Profit and loss account3,8942,791
Shareholders' funds3,8942,791
The financial statements were approved and authorised for issue by the Board of Directors on 5 October 2023, and are signed on its behalf by:
ALI, Yasir
Director
Registered Company No. 08365639
NEW MARIO'S LIMITED
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery10
Fixtures and fittings10
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year00
5.Property, plant and equipment

Plant & machinery

Fixtures & fittings

Total

£££
Cost or valuation
At 01 February 225,02737,10942,136
Additions-1,6411,641
At 31 January 235,02738,75043,777
Depreciation and impairment
At 01 February 221,29520,88422,179
Charge for year3731,7872,160
At 31 January 231,66822,67124,339
Net book value
At 31 January 233,35916,07919,438
At 31 January 223,73216,22519,957
6.Stocks

2023

2022

££
Finished goods6,7696,127
Total6,7696,127
7.Debtors

2023

2022

££
Trade debtors / trade receivables6,5385,257
Other debtors42,50656,626
Prepayments and accrued income9,002625
Total58,04662,508
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables2,7599,981
Bank borrowings and overdrafts5,4005,400
Taxation and social security25,62422,334
Other creditors16,11015,244
Accrued liabilities and deferred income5,1925,289
Total55,08558,248
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts26,70031,185
Total26,70031,185