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REGISTERED NUMBER: 02175019 (England and Wales)


UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2023

FOR

MAZENICE LIMITED

MAZENICE LIMITED (REGISTERED NUMBER: 02175019)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

MAZENICE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2023







DIRECTOR: Mrs S S Stroebel





SECRETARY: Mrs S S Stroebel





REGISTERED OFFICE: Independence House
14a Nelson Street
Southend-on-Sea
Essex
SS1 1EF





REGISTERED NUMBER: 02175019 (England and Wales)





ACCOUNTANTS: Ashton Wallace
Chartered Certified Accountants
Independence House
14a Nelson Street
Southend-on-Sea
Essex
SS1 1EF

MAZENICE LIMITED (REGISTERED NUMBER: 02175019)

BALANCE SHEET
31ST JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,246 33,052

CURRENT ASSETS
Debtors 5 162,155 99,733
Cash at bank 4 4
162,159 99,737
CREDITORS
Amounts falling due within one year 6 296,496 209,564
NET CURRENT LIABILITIES (134,337 ) (109,827 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(107,091

)

(76,775

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (107,191 ) (76,875 )
SHAREHOLDERS' FUNDS (107,091 ) (76,775 )

MAZENICE LIMITED (REGISTERED NUMBER: 02175019)

BALANCE SHEET - continued
31ST JULY 2023


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

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

The director acknowledges her 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th July 2024 and were signed by:





Mrs S S Stroebel - Director


MAZENICE LIMITED (REGISTERED NUMBER: 02175019)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2023

1. STATUTORY INFORMATION

Mazenice 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 represents net invoiced sales of services, excluding value added tax.

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
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The directors and associated company have undertaken to give financial support to the company for at least 12 months from the date of these financial statements, which have therefore been prepared on a going concern basis.

MAZENICE LIMITED (REGISTERED NUMBER: 02175019)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1st August 2022 5,896 16,728 3,777
Additions - 545 1,038
At 31st July 2023 5,896 17,273 4,815
DEPRECIATION
At 1st August 2022 - 12,389 3,203
Charge for year - 1,221 403
At 31st July 2023 - 13,610 3,606
NET BOOK VALUE
At 31st July 2023 5,896 3,663 1,209
At 31st July 2022 5,896 4,339 574

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st August 2022 46,471 2,746 75,618
Additions - - 1,583
At 31st July 2023 46,471 2,746 77,201
DEPRECIATION
At 1st August 2022 24,499 2,475 42,566
Charge for year 5,494 271 7,389
At 31st July 2023 29,993 2,746 49,955
NET BOOK VALUE
At 31st July 2023 16,478 - 27,246
At 31st July 2022 21,972 271 33,052

MAZENICE LIMITED (REGISTERED NUMBER: 02175019)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 31,155 46,448
Other debtors 131,000 53,285
162,155 99,733

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,770 4,262
Trade creditors 260,951 182,127
Taxation and social security 27,995 21,162
Other creditors 1,780 2,013
296,496 209,564

MAZENICE LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
MAZENICE LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st July 2023 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Ashton Wallace
Chartered Certified Accountants
Independence House
14a Nelson Street
Southend-on-Sea
Essex
SS1 1EF


Date: .............................................