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Company Registration No. 11814585 (England and Wales)
Mamma Bali LTD Unaudited accounts for the year ended 29 February 2024
Mamma Bali LTD Unaudited accounts Contents
Page
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Mamma Bali LTD Company Information for the year ended 29 February 2024
Directors
C Stanbury A M L James F S Stanbury
Secretary
Avery Law Cosec Ltd
Company Number
11814585 (England and Wales)
Registered Office
First Floor 44 High Street Newport Pagnell Bucks MK16 8AQ United Kingdom
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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Mamma Bali LTD Accountants' report
Accountants' report to the board of directors of Mamma Bali LTD on the preparation of the unaudited statutory accounts for the year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Mamma Bali LTD for the year ended 29 February 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Mamma Bali LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Mamma Bali LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mamma Bali LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Mamma Bali LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Mamma Bali LTD. You consider that Mamma Bali LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Mamma Bali LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN 21 June 2024
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Mamma Bali LTD Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
13,000 
13,000 
Debtors
4,825 
- 
Cash at bank and in hand
9,689 
13,700 
27,514 
26,700 
Creditors: amounts falling due within one year
(122,731)
(110,603)
Net current liabilities
(95,217)
(83,903)
Total assets less current liabilities
(95,217)
(83,903)
Creditors: amounts falling due after more than one year
(7,816)
(9,613)
Net liabilities
(103,033)
(93,516)
Capital and reserves
Called up share capital
175 
175 
Share premium
311,912 
280,445 
Profit and loss account
(415,120)
(374,136)
Shareholders' funds
(103,033)
(93,516)
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 June 2024 and were signed on its behalf by
C Stanbury Director Company Registration No. 11814585
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Mamma Bali LTD Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Mamma Bali LTD is a private company, limited by shares, registered in England and Wales, registration number 11814585. The registered office is First Floor, 44 High Street, Newport Pagnell, Bucks, MK16 8AQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,825 
- 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
5,630 
756 
Loans from directors
116,609 
109,355 
Accruals
492 
492 
122,731 
110,603 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,816 
9,613 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
C Stanbury
Director Loan Account
(51,799)
(4,224)
(1,000)
(55,023)
A M L James
Director Loan Account
(57,556)
(4,224)
(194)
(61,586)
(109,355)
(8,448)
(1,194)
(116,609)
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Mamma Bali LTD Notes to the Accounts for the year ended 29 February 2024
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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