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REGISTERED NUMBER: 06550374 (England and Wales)















Financial Statements for the Period 1 April 2022 to 30 September 2023

for

MAIRLOT ASSOCIATES LIMITED

MAIRLOT ASSOCIATES LIMITED (REGISTERED NUMBER: 06550374)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MAIRLOT ASSOCIATES LIMITED

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







DIRECTOR: Mr N A Mairlot





REGISTERED OFFICE: 1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB





REGISTERED NUMBER: 06550374 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

MAIRLOT ASSOCIATES LIMITED (REGISTERED NUMBER: 06550374)

Balance Sheet
30 September 2023

30/9/23 31/3/22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 - 726
- 726

CURRENT ASSETS
Debtors 6 4,107 1,022
Cash at bank 911 4,126
5,018 5,148
CREDITORS
Amounts falling due within one year 7 4,827 4,791
NET CURRENT ASSETS 191 357
TOTAL ASSETS LESS CURRENT
LIABILITIES

191

1,083

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 190 1,082
SHAREHOLDERS' FUNDS 191 1,083

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 director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 January 2024 and were signed by:





Mr N A Mairlot - Director


MAIRLOT ASSOCIATES LIMITED (REGISTERED NUMBER: 06550374)

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

1. STATUTORY INFORMATION

Mairlot Associates 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

MAIRLOT ASSOCIATES LIMITED (REGISTERED NUMBER: 06550374)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 30 September 2023 14,000
AMORTISATION
At 1 April 2022
and 30 September 2023 14,000
NET BOOK VALUE
At 30 September 2023 -
At 31 March 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2022 3,822
Disposals (3,822 )
At 30 September 2023 -
DEPRECIATION
At 1 April 2022 3,096
Charge for period 273
Eliminated on disposal (3,369 )
At 30 September 2023 -
NET BOOK VALUE
At 30 September 2023 -
At 31 March 2022 726

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 31/3/22
£    £   
Trade debtors 2,325 1,022
Other debtors 1,782 -
4,107 1,022

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 31/3/22
£    £   
Taxation and social security 515 1,867
Other creditors 4,312 2,924
4,827 4,791

MAIRLOT ASSOCIATES LIMITED (REGISTERED NUMBER: 06550374)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/23 31/3/22
value: £    £   
1 Ordinary £1 1 1

9. RESERVES
Retained
earnings
£   

At 1 April 2022 1,082
Profit for the period 1,108
Dividends (2,000 )
At 30 September 2023 190