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Registered number: 00857992
Maria Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00857992
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 144 179
Investments 5 385,000 385,000
385,144 385,179
CURRENT ASSETS
Cash at bank and in hand 100 100
100 100
Creditors: Amounts Falling Due Within One Year 6 (231,856 ) (232,706 )
NET CURRENT ASSETS (LIABILITIES) (231,756 ) (232,606 )
TOTAL ASSETS LESS CURRENT LIABILITIES 153,388 152,573
Creditors: Amounts Falling Due After More Than One Year 7 (12,000 ) (12,000 )
NET ASSETS 141,388 140,573
CAPITAL AND RESERVES
Called up share capital 8 100 100
Other reserves 325,001 325,001
Profit and Loss Account (183,713 ) (184,528 )
SHAREHOLDERS' FUNDS 141,388 140,573
Page 1
Page 2
For the year ending 31 December 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 Mervyn Seal
Director
03/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Maria Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00857992 . The registered office is Riversdale, Ashburton Road, Totnes, Devon, TQ9 5JU.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15 % Reducing Balance
Computer Equipment 33% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2023 - 3,126 5,293 8,419
As at 31 December 2023 - 3,126 5,293 8,419
Depreciation
As at 1 January 2023 - 3,009 5,231 8,240
Provided during the period - 17 18 35
As at 31 December 2023 - 3,026 5,249 8,275
Net Book Value
As at 31 December 2023 - 100 44 144
As at 1 January 2023 - 117 62 179
5. Investments
Unlisted
£
Cost
As at 1 January 2023 385,000
As at 31 December 2023 385,000
Provision
As at 1 January 2023 -
As at 31 December 2023 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 December 2023 385,000
As at 1 January 2023 385,000
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other loans 158,616 153,532
Other creditors 831 765
Director's loan account 72,409 78,409
231,856 232,706
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other loans 12,000 12,000
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4