MARIGA LIMITED

Company Registration Number:
09157349 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

MARIGA LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

MARIGA LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 2,014,536 1,434,703
Total fixed assets: 2,014,536 1,434,703
Current assets
Stocks: 3,500 3,350
Debtors:     3,780
Cash at bank and in hand: 50,876 156,164
Total current assets: 54,376 163,294
Creditors: amounts falling due within one year: 4 (227,171) (188,072)
Net current assets (liabilities): (172,795) (24,778)
Total assets less current liabilities: 1,841,741 1,409,925
Creditors: amounts falling due after more than one year: 5 (1,137,049) (879,525)
Provision for liabilities: (3,539) (3,462)
Total net assets (liabilities): 701,153 526,938
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 701,053 526,838
Shareholders funds: 701,153 526,938

The notes form part of these financial statements

MARIGA LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 February 2024
and signed on behalf of the board by:

Name: Demetrios Christophorou
Status: Director

The notes form part of these financial statements

MARIGA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MARIGA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 16 14

MARIGA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 1,470,452
Additions 584,801
At 31 August 2023 2,055,253
Depreciation
At 01 September 2022 35,749
Charge for year 4,968
At 31 August 2023 40,717
Net book value
At 31 August 2023 2,014,536
At 31 August 2022 1,434,703

MARIGA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Creditors: amounts falling due within one year note

2023 2022£ £Bank loans and overdrafts 90,449 51,539Accruals and deferred income 2,850 3,169Corporation tax 53,001 38,294Social security and other taxes 37,348 28,105Director loan accounts 20,873 44,923Other creditors 22,650 22,042227,171 188,072

MARIGA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Creditors: amounts falling due after more than one year note

2023 2022£ £Bank loans and overdrafts 892,049 749,525Director loan accounts 245,000 130,0001,137,049 879,525