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Company registration number: 11022856
Marisco Refurbishments Ltd
Unaudited filleted financial statements
31 October 2023
Marisco Refurbishments Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Marisco Refurbishments Ltd
Directors and other information
Director Ms J Pomeroy
Company number 11022856
Registered office 32 Victoria Place
Stoke
Plymouth
Devon
PL2 1BY
Accountants Wills Accountants Limited
2 Endeavour House
Parkway Court, Longbridge Road
Plymouth
Devon
PL6 8LR
Marisco Refurbishments Ltd
Statement of financial position
31 October 2023
2023 2022
£ £ £ £
Fixed assets 2,488 2,906
_______ _______
Current assets 13,855 20,144
Prepayments and accrued income 1,368 1,453
_______ _______
15,223 21,597
Creditors: amounts falling due within one year ( 5,932) ( 5,729)
_______ _______
Net current assets 9,291 15,868
_______ _______
Total assets less current liabilities 11,779 18,774
Creditors: amounts falling due after more than one year ( 11,938) ( 16,868)
Accruals and deferred income ( 1,919) ( 1,878)
_______ _______
Net (liabilities)/assets ( 2,078) 28
_______ _______
Capital and reserves ( 2,078) 28
_______ _______
Notes to the financial statements
Marisco Refurbishments Ltd
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: Nil).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Ms J Pomeroy 339 1,355 ( 507) 1,187
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Ms J Pomeroy 13,985 1,055 ( 14,701) 339
_______ _______ _______ _______
The loan is unsecured, repayable on demand and attracts no interest
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 05 April 2024 , and are signed on behalf of the board by:
Ms J Pomeroy
Director
Company registration number: 11022856
The company is a private company limited by shares, registered in England.