Caseware UK (AP4) 2023.0.135 2023.0.135 2023-06-302023-06-30trueNo description of principal activity11falsetrue2022-07-01true 12649516 2022-07-01 2023-06-30 12649516 2021-07-01 2022-06-30 12649516 2023-06-30 12649516 2022-06-30 12649516 c:Director1 2022-07-01 2023-06-30 12649516 d:CurrentFinancialInstruments 2023-06-30 12649516 d:CurrentFinancialInstruments 2022-06-30 12649516 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 12649516 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 12649516 d:ShareCapital 2023-06-30 12649516 d:ShareCapital 2022-06-30 12649516 c:OrdinaryShareClass1 2022-07-01 2023-06-30 12649516 c:OrdinaryShareClass1 2023-06-30 12649516 c:OrdinaryShareClass1 2022-06-30 12649516 c:EntityHasNeverTraded 2022-07-01 2023-06-30 12649516 c:FRS102 2022-07-01 2023-06-30 12649516 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 12649516 c:FullAccounts 2022-07-01 2023-06-30 12649516 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 12649516 e:PoundSterling 2022-07-01 2023-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12649516










MARBAL LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023

 
MARBAL LTD
REGISTERED NUMBER: 12649516

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
2,571,471
2,571,471

  
2,571,471
2,571,471

Creditors: amounts falling due within one year
 4 
(2,571,470)
(2,571,470)

Net current assets
  
 
 
1
 
 
1

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


For the year ended 30 June 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


Marcus Meijer
Director
Date: 6 March 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
MARBAL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

Marbal Ltd is a private Company limited limited by shares incorporated in England and Wales, registration number 12649516. The registered office address of the Company is Meyer Bergman 5th Floor, 30 Broadwick Street, London, United Kingdom, W1F 8JB. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like other debtors and creditors, loans from other third parties and loans to related parties. 
Debt instruments that are payable or receivable within one year are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. 

Page 2

 
MARBAL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

3.


Debtors

2023
2022
£
£


Other debtors
2,571,470
2,571,470

Called up share capital not paid
1
1

2,571,471
2,571,471


The other debtors are repayable in full upon written demand and bear no interest.


4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other loan
2,571,470
2,571,470

2,571,470
2,571,470


The other loan is repayable in full upon written demand and bears no interest.


5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary share of £1.00
1
1


Page 3