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REGISTERED NUMBER: 06498927 (England and Wales)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

MARONSOUTH LIMITED

MARONSOUTH LIMITED (REGISTERED NUMBER: 06498927)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MARONSOUTH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: D Day





REGISTERED OFFICE: 3 Durrant Road
Bournemouth
Dorset
BH2 6NE





REGISTERED NUMBER: 06498927 (England and Wales)





ACCOUNTANTS: Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

MARONSOUTH LIMITED (REGISTERED NUMBER: 06498927)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 239,237 153,098

CURRENT ASSETS
Debtors 5 84,404 -
Cash at bank 2,594 10,113
86,998 10,113
CREDITORS
Amounts falling due within one year 6 322,091 136,175
NET CURRENT LIABILITIES (235,093 ) (126,062 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,144

27,036

PROVISIONS FOR LIABILITIES - 1,527
NET ASSETS 4,144 25,509

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 4,143 25,508
SHAREHOLDERS' FUNDS 4,144 25,509

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

MARONSOUTH LIMITED (REGISTERED NUMBER: 06498927)

BALANCE SHEET - continued
31 MARCH 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 March 2024 and were signed by:





D Day - Director


MARONSOUTH LIMITED (REGISTERED NUMBER: 06498927)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Maronsouth Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance

Fixed assets are initially recorded at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

MARONSOUTH LIMITED (REGISTERED NUMBER: 06498927)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


4. TANGIBLE FIXED ASSETS
Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 April 2022 146,991 43,599 - 190,590
Additions - 116,244 725 116,969
At 31 March 2023 146,991 159,843 725 307,559
DEPRECIATION
At 1 April 2022 - 37,492 - 37,492
Charge for year - 30,588 242 30,830
At 31 March 2023 - 68,080 242 68,322
NET BOOK VALUE
At 31 March 2023 146,991 91,763 483 239,237
At 31 March 2022 146,991 6,107 - 153,098

In the opinion of the director the freehold property is maintained to a high standard such that a charge to depreciation is not necessary.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 84,404 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 5,947 5,446
Other creditors 316,144 130,729
322,091 136,175

MARONSOUTH LIMITED (REGISTERED NUMBER: 06498927)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


7. RELATED PARTY DISCLOSURES

TRANSACTIONS WITH THE DIRECTOR

Non interest bearing loan on which no terms of repayment have been agreed. The amount due to the director at the balance sheet date amounted to £314,583 (2022 £119,934).

TRANSACTIONS WITH COMPANIES UNDER COMMON CONTROL

Non interest bearing loan on which no terms of repayment have been agreed. The amount due from companies under common control at the balance sheet date amounted to £84,404 (2022 (due to) £9,379).