IRIS Accounts Production v24.2.0.383 02828279 Board of Directors 1.7.23 30.6.24 30.6.24 0 0 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh028282792023-06-30028282792024-06-30028282792023-07-012024-06-30028282792022-06-30028282792022-07-012023-06-30028282792023-06-3002828279ns15:EnglandWales2023-07-012024-06-3002828279ns14:PoundSterling2023-07-012024-06-3002828279ns10:Director12023-07-012024-06-3002828279ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3002828279ns10:SmallEntities2023-07-012024-06-3002828279ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3002828279ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3002828279ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3002828279ns10:FullAccounts2023-07-012024-06-3002828279ns10:Director22023-07-012024-06-3002828279ns10:CompanySecretary12023-07-012024-06-3002828279ns10:RegisteredOffice2023-07-012024-06-3002828279ns5:CurrentFinancialInstruments2024-06-3002828279ns5:CurrentFinancialInstruments2023-06-3002828279ns5:ShareCapital2024-06-3002828279ns5:ShareCapital2023-06-3002828279ns5:RetainedEarningsAccumulatedLosses2024-06-3002828279ns5:RetainedEarningsAccumulatedLosses2023-06-3002828279ns5:FurnitureFittings2023-07-012024-06-3002828279ns5:FurnitureFittings2023-06-3002828279ns5:FurnitureFittings2024-06-3002828279ns5:FurnitureFittings2023-06-3002828279ns5:CostValuation2023-06-3002828279ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3002828279ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-30
REGISTERED NUMBER: 02828279 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Maryhill Limited

Maryhill Limited (Registered number: 02828279)

Contents of the Financial Statements
for the Year Ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Maryhill Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: R P Smith
Mrs J M Shambrook





SECRETARY: Mrs J M Shambrook





REGISTERED OFFICE: Beck Cottage
Main Street
Elvington
York
YO41 4AG





REGISTERED NUMBER: 02828279 (England and Wales)





ACCOUNTANTS: Harris Lacey and Swain
Suite 1
The Riverside Building
Hessle
East Yorkshire
HU13 0DZ

Maryhill Limited (Registered number: 02828279)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 1,207,195 1,207,195
1,207,195 1,207,195

CURRENT ASSETS
Stocks 2,543 1,051
Debtors 6 552 552
Cash at bank 1,566 2,615
4,661 4,218
CREDITORS
Amounts falling due within one year 7 811,389 810,789
NET CURRENT LIABILITIES (806,728 ) (806,571 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

400,467

400,624

CAPITAL AND RESERVES
Called up share capital 400,000 400,000
Retained earnings 467 624
SHAREHOLDERS' FUNDS 400,467 400,624

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Maryhill Limited (Registered number: 02828279)

Balance Sheet - continued
30 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 September 2024 and were signed on its behalf by:





Mrs J M Shambrook - Director


Maryhill Limited (Registered number: 02828279)

Notes to the Financial Statements
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

Maryhill Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors' best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction value and subsequently measure at their settlement value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Maryhill Limited (Registered number: 02828279)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 July 2023
and 30 June 2024 7,677
DEPRECIATION
At 1 July 2023
and 30 June 2024 7,677
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2023
and 30 June 2024 1,207,195
NET BOOK VALUE
At 30 June 2024 1,207,195
At 30 June 2023 1,207,195

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 552 552

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 1 1
Other creditors 811,388 810,788
811,389 810,789

Maryhill Limited (Registered number: 02828279)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


8. RELATED PARTY DISCLOSURES

Included in other creditors are the following inter-company balances: -

£769,801 owed to Biomax Limited
£40,867 owed to Oil Slick Dispersants Limited

Both companies are owned and controlled by both directors.