Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 09885640 Mr Daniel Alberto Lozano Castillo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09885640 2022-11-30 09885640 2023-11-30 09885640 2022-12-01 2023-11-30 09885640 frs-core:CurrentFinancialInstruments 2023-11-30 09885640 frs-core:ShareCapital 2023-11-30 09885640 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 09885640 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09885640 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 09885640 frs-bus:SmallEntities 2022-12-01 2023-11-30 09885640 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09885640 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09885640 frs-bus:Director1 2022-12-01 2023-11-30 09885640 frs-countries:EnglandWales 2022-12-01 2023-11-30 09885640 2021-11-30 09885640 2022-11-30 09885640 2021-12-01 2022-11-30 09885640 frs-core:CurrentFinancialInstruments 2022-11-30 09885640 frs-core:ShareCapital 2022-11-30 09885640 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 09885640
Mariavel Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Aster & Trujillo
3-7 Temple Avenue
Suite 140 Temple Chambers
London
EC4Y 0DA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09885640
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 1,332 1,903
1,332 1,903
Creditors: Amounts Falling Due Within One Year 4 (37,268 ) (30,016 )
NET CURRENT ASSETS (LIABILITIES) (35,936 ) (28,113 )
TOTAL ASSETS LESS CURRENT LIABILITIES (35,936 ) (28,113 )
NET LIABILITIES (35,936 ) (28,113 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (36,036 ) (28,213 )
SHAREHOLDERS' FUNDS (35,936) (28,113)
For the year ending 30 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Daniel Alberto Lozano Castillo
Director
30/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Mariavel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09885640 . The registered office is 3-7 Temple Avenue, Suite 259 Temple Chambers, London, England, EC4Y 0DA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) (1 )
Other creditors 1,950 1,950
Accruals and deferred income 3,600 3,360
Directors' loan accounts 31,719 24,707
37,268 30,016
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2