Caseware UK (AP4) 2022.0.179 2022.0.179 2023-11-302023-11-301false12022-12-01No description of principal activityfalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12327101 2022-12-01 2023-11-30 12327101 2023-11-30 12327101 2021-12-01 2022-11-30 12327101 2022-11-30 12327101 c:Director1 2022-12-01 2023-11-30 12327101 c:RegisteredOffice 2022-12-01 2023-11-30 12327101 d:CurrentFinancialInstruments 2023-11-30 12327101 d:CurrentFinancialInstruments 2022-11-30 12327101 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 12327101 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 12327101 d:ShareCapital 2023-11-30 12327101 d:ShareCapital 2022-11-30 12327101 d:RetainedEarningsAccumulatedLosses 2023-11-30 12327101 d:RetainedEarningsAccumulatedLosses 2022-11-30 12327101 c:FRS102 2022-12-01 2023-11-30 12327101 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12327101 c:FullAccounts 2022-12-01 2023-11-30 12327101 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12327101 2 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure
Company registration number: 12327101







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
30 NOVEMBER 2023


MARTUCCI GLOBAL LIMITED






































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MARTUCCI GLOBAL LIMITED
 


 
COMPANY INFORMATION


Director
V E Iannaccone 




Registered number
12327101



Registered office
Lynton House, 7-12 Tavistock Square

Kings Cross

London

WC1H 9LT




Accountants
Menzies LLP
Chartered Accountants

1st Floor

Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


MARTUCCI GLOBAL LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


MARTUCCI GLOBAL LIMITED
REGISTERED NUMBER:12327101



STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
58,426
12,134

Bank and cash balances
  
21,065
14,126

  
79,491
26,260

Creditors: amounts falling due within one year
 5 
(41,890)
(8,760)

Net current assets
  
 
 
37,601
 
 
17,500

Total assets less current liabilities
  
37,601
17,500

  

Net assets
  
37,601
17,500


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
37,501
17,400

  
37,601
17,500


Page 1

 


MARTUCCI GLOBAL LIMITED
REGISTERED NUMBER:12327101


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period 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 statement of income and retained earnings 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: 




................................................
V E Iannaccone
Director

Date: 27 March 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


MARTUCCI GLOBAL LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2023

1.


General information

Martucci Global Limited is a private Company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of its registered office and principal place of business is disclosed on the company information page. 

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Page 3

 


MARTUCCI GLOBAL LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2023

2.Accounting policies (continued)

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Trade debtors
52,326
5,402

Other debtors
100
1,232

Prepayments and accrued income
6,000
5,500

58,426
12,134



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
4,406
-

Other taxation and social security
9,054
1,860

Other creditors
20,000
-

Accruals and deferred income
8,430
6,900

41,890
8,760


 
Page 4