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REGISTERED NUMBER: 06932067 (England and Wales)










Unaudited Financial Statements

for the Period 1 July 2022 to 30 September 2023

for

Marieto Ltd

Marieto Ltd (Registered number: 06932067)






Contents of the Financial Statements
for the Period 1 July 2022 to 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Marieto Ltd

Company Information
for the Period 1 July 2022 to 30 September 2023







DIRECTORS: Mr N W Marsh
Mrs J M Marsh





SECRETARY: Mrs J M Marsh





REGISTERED OFFICE: Military House
24 Castle Street
Chester
Cheshire
CH1 2DS





REGISTERED NUMBER: 06932067 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Marieto Ltd (Registered number: 06932067)

Balance Sheet
30 September 2023

30.9.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 18,915

CURRENT ASSETS
Stocks - 23,936
Debtors 5 35,244 12,122
Cash at bank 800 7,397
36,044 43,455
CREDITORS
Amounts falling due within one year 6 4,378 12,131
NET CURRENT ASSETS 31,666 31,324
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,666

50,239

CREDITORS
Amounts falling due after more than one
year

7

-

(5,467

)

PROVISIONS FOR LIABILITIES - (3,594 )
NET ASSETS 31,666 41,178

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 31,664 41,176
SHAREHOLDERS' FUNDS 31,666 41,178

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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.

Marieto Ltd (Registered number: 06932067)

Balance Sheet - continued
30 September 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 27 January 2024 and were signed on its behalf by:





Mr N W Marsh - Director


Marieto Ltd (Registered number: 06932067)

Notes to the Financial Statements
for the Period 1 July 2022 to 30 September 2023

1. STATUTORY INFORMATION

Marieto Ltd 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

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.
Fixtures and fittings - 10% on reducing balance
Computer equipment - 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Marieto Ltd (Registered number: 06932067)

Notes to the Financial Statements - continued
for the Period 1 July 2022 to 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2022 42,857 808 43,665
Disposals (42,857 ) (808 ) (43,665 )
At 30 September 2023 - - -
DEPRECIATION
At 1 July 2022 24,596 154 24,750
Eliminated on disposal (24,596 ) (154 ) (24,750 )
At 30 September 2023 - - -
NET BOOK VALUE
At 30 September 2023 - - -
At 30 June 2022 18,261 654 18,915

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.6.22
£    £   
Trade debtors 33,457 10,403
Other debtors 1,787 1,719
35,244 12,122

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.6.22
£    £   
Bank loans and overdrafts 4,356 4,601
Trade creditors - 2,895
Taxation and social security - 4,613
Other creditors 22 22
4,378 12,131

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.6.22
£    £   
Bank loans - 5,467

8. RELATED PARTY DISCLOSURES

During the period, total dividends of £1,929 (2022 - £11,100) were paid to the directors .