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Company Registration No. 09890811 (England and Wales)
Mariana Real Estate Limited Unaudited accounts for the year ended 29 November 2023
Mariana Real Estate Limited Unaudited accounts Contents
Page
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Mariana Real Estate Limited Company Information for the year ended 29 November 2023
Director
Sacha Rahbary
Company Number
09890811 (England and Wales)
Registered Office
4th Floor 100 Cannon Street London EC4N 6EU United Kingdom
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Mariana Real Estate Limited Statement of financial position as at 29 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,283 
4,101 
Current assets
Debtors
57,361 
57,198 
Cash at bank and in hand
445,237 
330,389 
502,598 
387,587 
Creditors: amounts falling due within one year
(448,328)
(392,721)
Net current assets/(liabilities)
54,270 
(5,134)
Net assets/(liabilities)
61,553 
(1,033)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
61,552 
(1,034)
Shareholders' funds
61,553 
(1,033)
For the year ending 29 November 2023 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 director acknowledges his 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 and authorised for issue on 22 August 2024 and were signed on its behalf by
Sacha Rahbary Director Company Registration No. 09890811
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Mariana Real Estate Limited Notes to the Accounts for the year ended 29 November 2023
1
Statutory information
Mariana Real Estate Limited is a private company, limited by shares, registered in England and Wales, registration number 09890811. The registered office is 4th Floor, 100 Cannon Street , London, EC4N 6EU, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 30 November 2022
8,386 
Additions
5,671 
At 29 November 2023
14,057 
Depreciation
At 30 November 2022
4,285 
Charge for the year
2,489 
At 29 November 2023
6,774 
Net book value
At 29 November 2023
7,283 
At 29 November 2022
4,101 
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Mariana Real Estate Limited Notes to the Accounts for the year ended 29 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
7,595 
7,315 
Trade debtors
3,256 
3,373 
10,851 
10,688 
Amounts falling due after more than one year
Other debtors
46,510 
46,510 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
3,194 
4,892 
Taxes and social security
13,225 
6,521 
Other creditors
431,909 
376,308 
Accruals
- 
5,000 
448,328 
392,721 
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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