Acorah Software Products - Accounts Production 15.0.600 false true true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 11514152 Mr Marius-Constantin Popescu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11514152 2022-08-31 11514152 2023-08-31 11514152 2022-09-01 2023-08-31 11514152 frs-core:CurrentFinancialInstruments 2023-08-31 11514152 frs-core:Non-currentFinancialInstruments 2023-08-31 11514152 frs-core:ShareCapital 2023-08-31 11514152 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 11514152 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 11514152 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 11514152 frs-bus:SmallEntities 2022-09-01 2023-08-31 11514152 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 11514152 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 11514152 frs-bus:Director1 2022-09-01 2023-08-31 11514152 frs-core:CurrentFinancialInstruments 1 2023-08-31 11514152 frs-countries:EnglandWales 2022-09-01 2023-08-31 11514152 2021-08-31 11514152 2022-08-31 11514152 2021-09-01 2022-08-31 11514152 frs-core:CurrentFinancialInstruments 2022-08-31 11514152 frs-core:Non-currentFinancialInstruments 2022-08-31 11514152 frs-core:ShareCapital 2022-08-31 11514152 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31 11514152 frs-core:CurrentFinancialInstruments 1 2022-08-31
Registered number: 11514152
Mareb Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11514152
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 43,966 43,966
Cash at bank and in hand 213 213
44,179 44,179
Creditors: Amounts Falling Due Within One Year 5 (1,356 ) (1,356 )
NET CURRENT ASSETS (LIABILITIES) 42,823 42,823
TOTAL ASSETS LESS CURRENT LIABILITIES 42,823 42,823
Creditors: Amounts Falling Due After More Than One Year 6 (48,650 ) (48,650 )
NET LIABILITIES (5,827 ) (5,827 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (5,927 ) (5,927 )
SHAREHOLDERS' FUNDS (5,827) (5,827)
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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 Marius-Constantin Popescu
Director
06/06/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Mareb Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11514152 . The registered office is 75 Hilldene Avenue, Romford, RM3 8YL.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 1)
- 1
4. Debtors
2023 2022
£ £
Due within one year
Director's account(Debtors < 1 year) 43,966 43,966
43,966 43,966
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 1,356 1,356
1,356 1,356
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 48,650 48,650
48,650 48,650
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2