Company Registration No. 08649852 (England and Wales)
MARIOCOM LIMITED
Unaudited accounts
for the year ended 31 August 2023
MARIOCOM LIMITED
Unaudited accounts
Contents
MARIOCOM LIMITED
Company Information
for the year ended 31 August 2023
Director
GEORGESCU, Marius
Company Number
08649852 (England and Wales)
Registered Office
685 CRANBROOK ROAD
ILFORD
IG2 6SY
ENGLAND
MARIOCOM LIMITED
Statement of financial position
as at 31 August 2023
Tangible assets
1,242,880
519,943
Cash at bank and in hand
223,019
284,103
Creditors: amounts falling due within one year
(1,778,867)
(285,013)
Net current (liabilities)/assets
(1,208,329)
523,624
Total assets less current liabilities
34,551
1,043,567
Creditors: amounts falling due after more than one year
-
(295,340)
Called up share capital
3
3
Profit and loss account
34,548
748,224
Shareholders' funds
34,551
748,227
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 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 4 June 2024 and were signed on its behalf by
GEORGESCU, Marius
Director
Company Registration No. 08649852
MARIOCOM LIMITED
Notes to the Accounts
for the year ended 31 August 2023
MARIOCOM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08649852. The registered office is 685 CRANBROOK ROAD, ILFORD, IG2 6SY, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 September 2022
47,411
1,051,717
1,099,128
Additions
1,798
1,135,434
1,137,232
At 31 August 2023
49,209
2,187,151
2,236,360
At 1 September 2022
40,389
538,796
579,185
Charge for the year
2,205
412,090
414,295
At 31 August 2023
42,594
950,886
993,480
At 31 August 2023
6,615
1,236,265
1,242,880
At 31 August 2022
7,022
512,921
519,943
Amounts falling due within one year
Trade debtors
303,671
471,752
Other debtors
43,848
52,782
MARIOCOM LIMITED
Notes to the Accounts
for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
1,436,030
115,125
Taxes and social security
41,188
48,809
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
-
284,208
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).