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8572167 1 2021-07-01 2022-06-30 8572167 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 8572167
MARANATHAL LTD
Unaudited Financial Statements
For The Year Ended 30 June 2023
Prima and Company
222a Camberwell Road
London
SE5 0ED
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 8572167
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 32 89
32 89
CURRENT ASSETS
Debtors 5 1,255 1,255
Cash at bank and in hand 12,008 727
13,263 1,982
Creditors: Amounts Falling Due Within One Year 6 (800 ) (1,499 )
NET CURRENT ASSETS (LIABILITIES) 12,463 483
TOTAL ASSETS LESS CURRENT LIABILITIES 12,495 572
Creditors: Amounts Falling Due After More Than One Year 7 (6,607 ) (2,749 )
NET ASSETS/(LIABILITIES) 5,888 (2,177 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 5,887 (2,178 )
SHAREHOLDERS' FUNDS 5,888 (2,177)
Page 1
Page 2
For the year ending 30 June 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 her 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
Ms OSAMEDE AHANOR
Director
10/02/2024
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
MARANATHAL LTD is a private company, limited by shares, incorporated in England & Wales, registered number 8572167 . The registered office is 16 RICHBOROUGH HOUSE, 21 SHARRATT STREET LEWISHAM, SE15 1PH.
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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form 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 stated at cost less depreciation. 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:
Plant & Machinery 25% Straight line
Motor Vehicles 25% Straight line
Fixtures & Fittings 25% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 July 2022 1,955 21,500 1,292 24,747
As at 30 June 2023 1,955 21,500 1,292 24,747
Depreciation
As at 1 July 2022 1,954 21,499 1,205 24,658
Provided during the period - - 57 57
As at 30 June 2023 1,954 21,499 1,262 24,715
Net Book Value
As at 30 June 2023 1 1 30 32
As at 1 July 2022 1 1 87 89
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 1,255 1,255
1,255 1,255
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 800 400
Director's loan account - 1,099
800 1,499
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 1,318 1,707
Directors loan account 5,289 1,042
6,607 2,749
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
9. Dividends
10. Ultimate Controlling Party
The company's ultimate controlling party is Osamede Ahanor by virtue of her ownership of 100% of the issued share capital in the company.
Page 4