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Registered Number: 04254109
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2023

for

MARCIA WILLETT LIMITED

Director Mr C E Keay
Registered Number 04254109
Registered Office 5 Sandy Court
Ashleigh Way
Plymouth
Devon
PL7 5JX
Accountants H M Williams Chartered Certified Accountants
5 Sandy Court
Ashleigh Way
Plymouth
PL7 5JX
Secretary Mr H M Williams
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 January 2023.
Principal activities
The principal activity of the company in the year under review was that of an author.
Directors
The directors who have held office during the year were as follows: 
Mr C E Keay - Appointed 11 April 2022
Mrs M Willett - Resigned 30 June 2022
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr C E Keay
Director

Date approved: 26 October 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 150,369    132,989 
Investments 4 450,000    450,000 
600,369    582,989 
Current assets      
Creditors: amount falling due within one year 5 (114,473)   (111,739)
Net current liabilities (114,473)   (111,739)
 
Total assets less current liabilities 485,896    471,250 
Net assets 485,896    471,250 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 484,896    470,250 
Shareholder's funds 485,896    471,250 
 


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 26 October 2023 and were signed on its behalf by:


-------------------------------
Mr C E Keay
Director
3
General Information
Marcia Willett Limited is a private company, limited by shares, registered in England and Wales, registration number 04254109, registration address 5 Sandy Court, Ashleigh Way, Plymouth, Devon, PL7 5JX.

The presentation currency is £ sterling.
1.

Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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.
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.
Goodwill
This relates to the investment in Devon Writers partnership, being the amount paid in connection with the acquisition of a business in 2010, together with the share of profits in subsequent years, less withdrawals
2.

Average number of employees


Average number of employees during the year was 1 (2022 : 1).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 February 2022 132,989    132,989 
Additions 17,380    17,380 
Disposals  
At 31 January 2023 150,369    150,369 
Amortisation
At 01 February 2022  
Charge for year  
On disposals  
At 31 January 2023  
Net book values
At 31 January 2023 150,369    150,369 
At 31 January 2022 132,989    132,989 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 February 2022 450,000    450,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 January 2023 450,000    450,000 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Taxation and Social Security 3,441    2,943 
Other Creditors 111,032    108,796 
114,473    111,739 

4