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Company Registration No. 08649852 (England and Wales)
MARIOCOM LIMITED Unaudited accounts for the year ended 31 August 2023
MARIOCOM LIMITED Unaudited accounts Contents
Page
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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
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MARIOCOM LIMITED Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,242,880 
519,943 
Current assets
Debtors
347,519 
524,534 
Cash at bank and in hand
223,019 
284,103 
570,538 
808,637 
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)
Net assets
34,551 
748,227 
Capital and reserves
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
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MARIOCOM LIMITED Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
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.
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:
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 
Depreciation
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 
Net book value
At 31 August 2023
6,615 
1,236,265 
1,242,880 
At 31 August 2022
7,022 
512,921 
519,943 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
303,671 
471,752 
Other debtors
43,848 
52,782 
347,519 
524,534 
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MARIOCOM LIMITED Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
11,902 
118,079 
Trade creditors
1,436,030 
115,125 
Taxes and social security
41,188 
48,809 
Other creditors
286,747 
- 
Accruals
3,000 
3,000 
1,778,867 
285,013 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
284,208 
Other creditors
- 
11,132 
- 
295,340 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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