Registered number
03707065
Mariton Investments Limited
Filleted Accounts
31 December 2023
Mariton Investments Limited
Registered number: 03707065
Balance Sheet
as at 31 December 2023
Notes 2023 2022
Fixed assets
Investments 3 2,423,702 2,423,702
Current assets
Debtors 4 182,547 195,695
Cash at bank and in hand 2,492 5,872
185,039 201,567
Creditors: amounts falling due within one year 5 (48,102) (54,494)
Net current assets 136,937 147,073
Net assets 2,560,639 2,570,775
Capital and reserves
Called up share capital 3 3
Capital redemption reserve 2,370,679 2,370,679
Profit and loss account 189,957 200,093
Shareholders' funds 2,560,639 2,570,775
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr B Lerma
Director
Approved by the board on 18 September 2024
Mariton Investments Limited
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Investments
Investments in
subsidiary
undertakings
Cost
At 1 January 2023 2,423,702
At 31 December 2023 2,423,702
4 Debtors 2023 2022
Other debtors 182,547 195,695
5 Creditors: amounts falling due within one year 2023 2022
Other creditors 48,102 54,494
6 Other information
Mariton Investments Limited is a private company limited by shares and incorporated in England. Its registered office is:
4th Floor, Silverstream House
45 Fitzroy Street
London
United Kingdom
W1T 6EB
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