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REGISTERED NUMBER: 11937785 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

FOR

MARISTELLA PROPERTY LIMITED

MARISTELLA PROPERTY LIMITED (REGISTERED NUMBER: 11937785)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


MARISTELLA PROPERTY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: Mrs H L Hollingworth
Mr A Hollingworth
Mrs G F Sutcliffe





REGISTERED OFFICE: Carriglea Back Lane
Campsall
Doncaster
DN6 9AH





REGISTERED NUMBER: 11937785 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02 High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

MARISTELLA PROPERTY LIMITED (REGISTERED NUMBER: 11937785)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,283 562
Investment property 5 801,537 689,494
802,820 690,056

CURRENT ASSETS
Debtors 6 24,341 41,450
Cash at bank and in hand 21,974 39,664
46,315 81,114
CREDITORS
Amounts falling due within one year 7 272,422 221,961
NET CURRENT LIABILITIES (226,107 ) (140,847 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

576,713

549,209

CREDITORS
Amounts falling due after more than one year 8 613,780 565,372
NET LIABILITIES (37,067 ) (16,163 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (37,167 ) (16,263 )
SHAREHOLDERS' FUNDS (37,067 ) (16,163 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

MARISTELLA PROPERTY LIMITED (REGISTERED NUMBER: 11937785)

STATEMENT OF FINANCIAL POSITION - continued
30 APRIL 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2024 and were signed on its behalf by:





Mrs G F Sutcliffe - Director


MARISTELLA PROPERTY LIMITED (REGISTERED NUMBER: 11937785)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

Maristella Property Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.

GOING CONCERN
The company's balance sheet shows a net deficit shareholders fund position. However, the director's have received confirmation from the shareholders of their continued financial support for the foreseeable future and for at least twelve months from the date of signature of these accounts.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

INVESTMENT PROPERTY
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

MARISTELLA PROPERTY LIMITED (REGISTERED NUMBER: 11937785)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
Cost
At 1 May 2022 750
Additions 1,149
At 30 April 2023 1,899
Depreciation
At 1 May 2022 188
Charge for year 428
At 30 April 2023 616
Net book value
At 30 April 2023 1,283
At 30 April 2022 562

5. INVESTMENT PROPERTY
Total
£   
Fair value
At 1 May 2022 689,494
Additions 112,043
At 30 April 2023 801,537
Net book value
At 30 April 2023 801,537
At 30 April 2022 689,494

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 24,341 26,022
Other debtors - 15,428
24,341 41,450

MARISTELLA PROPERTY LIMITED (REGISTERED NUMBER: 11937785)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 12,510 11,522
Other creditors 259,912 210,439
272,422 221,961

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 613,780 565,372

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 530,730 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary shares £1 100 100