Registered Number:03454559 |
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2023
Marecon Ltd.
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
Marecon Ltd.
Statement of Financial Position
2022
2023
Trade and other receivables |
428
1,222
2
658,050
Cash and cash equivalents |
658,838
660,060
658,478
Trade and other payables: amounts falling due within one |
year |
(21,647)
(16,411)
3
636,831
643,649
Net current assets
Total assets less current liabilities |
643,649
636,831
643,649
Net assets
636,831
2
2
643,647
636,829
643,649
636,831
Shareholders' funds
For the year ended 31 October 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 31 October 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. |
Robert Martin Stopford Director |
These financial statements were approved and authorised for issue by the Board on 01 March 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 October 2023
Marecon Ltd.
Notes to the Financial Statements
Statutory Information
Marecon Ltd. is a private limited company, limited by shares, domiciled in England and Wales, registration number |
03454559. |
17 Honiton Road
London
NW6 6QD
The presentation currency is £ sterling. |
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. |
2. Trade and other receivables |
2022
2023
1,222
428
3. Trade and other payables: amounts falling due within one year |
2022
2023
-
1
Taxation and social security |
2,099
2,157
14,312
19,489
16,411
21,647
4. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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