Company registration number 12968505 (England and Wales)
MARTELLA ASSOCIATES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
PAGES FOR FILING WITH REGISTRAR
MARTELLA ASSOCIATES LIMITED
BALANCE SHEET
AS AT 31 OCTOBER 2023
31 October 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
17,575
16,830
Current assets
184,734
48,967
Prepayments and accrued income
21,503
2,999
Creditors: amounts falling due within one year
(161,871)
(43,810)
Net current assets
44,366
8,156
Total assets less current liabilities
61,941
24,986
Creditors: amounts falling due after more than one year
(8,322)
(21,977)
Accruals and deferred income
(7,094)
(1,270)
Net assets
46,525
1,739
Capital and reserves
46,525
1,739
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
The director's loan account with the company was overdrawn at the year end by £573 (2022: £9,836). During the year the maximum overdrawn balance on the loan was £15,455.
The loan was unsecured.
Interest has been charged at 2.25%.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
1
1
Martella Associates Limited is a private company limited by shares incorporated in England and Wales. The registered office is Studio 7, Fairbank Studios, 75-81 Burnaby Street, London, SW10 0NS.
For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
MARTELLA ASSOCIATES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023
31 October 2023
- 2 -
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 11 March 2024
Mr M J C Graham
Director
Company registration number 12968505 (England and Wales)