Registered Number:06534494 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2023
Marco Alimentari Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Marco Alimentari Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
54,534
37,312
2
54,534
37,312
237,742
262,824
3
Trade and other receivables |
243,257
246,627
4
14,350
Cash and cash equivalents |
26,475
535,926
495,349
Trade and other payables: amounts falling due within one |
year |
(447,338)
(528,294)
5
48,011
7,632
Net current assets
Total assets less current liabilities |
62,166
85,323
Trade and other payables: amounts falling due after more |
than one year |
(55,431)
(42,424)
6
19,742
Net assets
29,892
1
1
19,741
29,891
19,742
29,892
Shareholders' funds
For the year ended 31 March 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 March 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. |
These financial statements were approved and authorised for issue by the Board on 24 December 2023 and were signed by: |
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For the year ended 31 March 2023
Marco Alimentari Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
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For the year ended 31 March 2023
Marco Alimentari Limited
Notes to the Financial Statements
Statutory Information
Marco Alimentari Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 06534494. |
Unit 4, Valley Point
Beddington Farm Road
Croydon
Surrey
CR0 4WP
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. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, 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: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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For the year ended 31 March 2023
Marco Alimentari Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor Vehicles
95,680
991
77,225
17,464
46,991
3,116
36,180
7,695
(991)
(13,000)
-
(13,991)
25,159
100,405
3,116
128,680
Provision for depreciation and impairment |
58,368
991
43,120
14,257
Charge for year
18,432
1,039
14,664
2,729
(2,654)
(991)
(1,663)
-
74,146
1,039
56,121
16,986
8,173
44,284
2,077
54,534
3,207
34,105
-
37,312
2022
2023
262,824
237,742
4. Trade and other receivables |
2022
2023
194,772
188,509
51,855
54,748
243,257
246,627
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For the year ended 31 March 2023
Marco Alimentari Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2022
2023
52,260
72,450
416,800
315,250
Taxation and social security |
34,781
45,512
24,453
14,126
528,294
447,338
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
42,424
55,431
7. Related party transactions |
At the year end a directors owed £13,218 (2022: £8,137). The loan was repaid within 9 months of the year end. |
Interest was charged on overdrawn amounts. |
8. Average number of persons employed |
During the year the average number of employees was 15 (2022 : 15)
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