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Registered number: 14082368
Maroon Holdings Ltd
Unaudited Financial Statements
For the Period 3 May 2022 to 31 May 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14082368
31 May 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 621
Investment Properties 5 247,350
247,971
CURRENT ASSETS
Debtors 6 8,032
Cash at bank and in hand 9,303
17,335
Creditors: Amounts Falling Due Within One Year 7 (95,039 )
NET CURRENT ASSETS (LIABILITIES) (77,704 )
TOTAL ASSETS LESS CURRENT LIABILITIES 170,267
Creditors: Amounts Falling Due After More Than One Year 8 (175,131 )
NET LIABILITIES (4,864 )
CAPITAL AND RESERVES
Called up share capital 9 100
Profit and Loss Account (4,964 )
SHAREHOLDERS' FUNDS (4,864)
Page 1
Page 2
For the period ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Elliot Prater
Director
02/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Maroon Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14082368 . The registered office is 91 Hampton Dene Road, Hereford, HR1 1UJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25%
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 3 May 2022 -
Additions 672
As at 31 May 2023 672
Depreciation
As at 3 May 2022 -
Provided during the period 51
As at 31 May 2023 51
Net Book Value
As at 31 May 2023 621
As at 3 May 2022 -
Page 3
Page 4
5. Investment Property
31 May 2023
£
Fair Value
As at 3 May 2022 and 31 May 2023 247,350
6. Debtors
31 May 2023
£
Due within one year
Other debtors 7,042
Other debtors (1) 990
8,032
7. Creditors: Amounts Falling Due Within One Year
31 May 2023
£
Trade creditors (1 )
Bank loans and overdrafts 5,864
Accruals and deferred income 780
Director's loan account 88,396
95,039
8. Creditors: Amounts Falling Due After More Than One Year
31 May 2023
£
Bank loans 175,131
175,131
9. Share Capital
31 May 2023
£
Allotted, Called up and fully paid 100
Page 4