2022-03-01 07157625 2023-02-28 07157625 2022-03-01 2023-02-28 07157625 2022-02-28 07157625 2021-03-01 2022-02-28 07157625 uk-core:WithinOneYear 2022-02-28 07157625 uk-core:WithinOneYear 2023-02-28 07157625 uk-core:AfterOneYear 2022-02-28 07157625 uk-core:AfterOneYear 2023-02-28 07157625 uk-core:ShareCapital 2023-02-28 07157625 uk-core:ShareCapital 2022-02-28 07157625 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 07157625 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 07157625 uk-bus:Director1 2022-03-01 2023-02-28 07157625 uk-core:NetGoodwill 2022-03-01 2023-02-28 07157625 uk-core:Goodwill 2022-02-28 07157625 uk-core:Goodwill 2023-02-28 07157625 uk-core:FurnitureFittings 2022-02-28 07157625 uk-core:MotorCars 2022-02-28 07157625 uk-core:PlantMachinery 2022-02-28 07157625 uk-core:FurnitureFittings 2022-03-01 2023-02-28 07157625 uk-core:MotorCars 2022-03-01 2023-02-28 07157625 uk-core:PlantMachinery 2022-03-01 2023-02-28 07157625 uk-core:PlantMachinery 2023-02-28 07157625 uk-core:MotorCars 2023-02-28 07157625 uk-core:FurnitureFittings 2023-02-28 07157625 uk-core:AfterOneYear uk-core:Secured 2023-02-28 07157625 uk-core:AfterOneYear uk-core:Secured 2022-02-28 iso4217:GBP xbrli:pure 07157625 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 07157625 uk-bus:FRS102 2022-03-01 2023-02-28 07157625 uk-bus:FullAccounts 2022-03-01 2023-02-28 07157625 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
MARMARISE FOODSTORE LIMITED
Registered Number:07157625
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
MARMARISE FOODSTORE LIMITED
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07157625
As at 28 February 2023
MARMARISE FOODSTORE LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
10,000
10,000
2
Property, plant and equipment
36,105
39,156
3
46,105
49,156
Current assets
Inventories
75,000
125,550
4
Trade and other receivables
4,815
-
5
48,296
Cash and cash equivalents
29,746
155,296
128,111
Trade and other payables: amounts falling due within one
year
(52,451)
(77,623)
6
75,660
77,673
Net current assets
Total assets less current liabilities
123,778
124,816
Trade and other payables: amounts falling due after more
than one year
(81,274)
(37,241)
7
86,537
Net assets
43,542
Capital and reserves
Called up share capital
100
100
Retained earnings
86,437
43,442
86,537
43,542
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
07157625
For the year ended 28 February 2023
MARMARISE FOODSTORE LIMITED
Statement of Financial Position Continued
Mr HADI ALI MALAYI Director
These financial statements were approved and authorised for issue by the Board on 10 November 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 28 February 2023
MARMARISE FOODSTORE LIMITED
Notes to the Financial Statements
Statutory Information
MARMARISE FOODSTORE LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 07157625.
Registered address:
45-47 LONDON ROAD
LIVERPOOL
MERSEYSIDE
L3 8HY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 March 2022
10,000
At 28 February 2023
10,000
Net book value
At 28 February 2023
10,000
At 28 February 2022
10,000
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6
For the year ended 28 February 2023
MARMARISE FOODSTORE LIMITED
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 March 2022
88,194
36,200
10,700
41,294
2,400
-
-
2,400
Additions
At 28 February 2023
43,694
10,700
36,200
90,594
Provision for depreciation and impairment
At 01 March 2022
49,038
14,119
7,489
27,430
Charge for year
5,451
2,208
803
2,440
At 28 February 2023
54,489
16,327
8,292
29,870
At 28 February 2023
Net book value
13,824
2,408
19,873
36,105
At 28 February 2022
13,864
3,211
22,081
39,156
4. Inventories
2022
2023
£
£
Stocks
125,550
75,000
5. Trade and other receivables
2022
2023
£
£
Other debtors
-
4,815
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
15,000
15,001
Taxation and social security
27,582
10,973
Other creditors
35,041
26,477
77,623
52,451
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7
For the year ended 28 February 2023
MARMARISE FOODSTORE LIMITED
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
32,241
43,237
Other creditors
5,000
38,037
37,241
81,274
8. Average number of persons employed
During the year the average number of employees was 7 (2022 : 8)
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