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REGISTERED NUMBER: 11142000 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 December 2023

for

99 Mary Street Ltd

99 Mary Street Ltd (Registered number: 11142000)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


99 Mary Street Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: J C Daughtry
N J Daughtry





REGISTERED OFFICE: 99 Mary Street
Sheffield
S1 4RT





REGISTERED NUMBER: 11142000 (England and Wales)





ACCOUNTANTS: Camplejohn Rowan
CFC House
Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB

99 Mary Street Ltd (Registered number: 11142000)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 7,843 8,191

CURRENT ASSETS
Debtors 5 78,106 47,391
Cash at bank 111 1,875
78,217 49,266
CREDITORS
Amounts falling due within one year 6 (76,222 ) (47,374 )
NET CURRENT ASSETS 1,995 1,892
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,838

10,083

CREDITORS
Amounts falling due after more than one year 7 (8,542 ) (8,443 )

PROVISIONS FOR LIABILITIES (1,260 ) (1,327 )
NET ASSETS 36 313

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 34 311
SHAREHOLDERS' FUNDS 36 313

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

99 Mary Street Ltd (Registered number: 11142000)

Balance Sheet - continued
31 December 2023


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 10 September 2024 and were signed on its behalf by:





J C Daughtry - Director


99 Mary Street Ltd (Registered number: 11142000)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

99 Mary Street Ltd 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.

Turnover
Turnover represents the provision of events and room hire. It is recognised when the events / hire take place.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - not provided
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

99 Mary Street Ltd (Registered number: 11142000)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 1,209 6,748 3,047 2,429 13,433
Additions - - 1,344 - 1,344
At 31 December 2023 1,209 6,748 4,391 2,429 14,777
DEPRECIATION
At 1 January 2023 - 2,847 1,333 1,062 5,242
Charge for year - 585 765 342 1,692
At 31 December 2023 - 3,432 2,098 1,404 6,934
NET BOOK VALUE
At 31 December 2023 1,209 3,316 2,293 1,025 7,843
At 31 December 2022 1,209 3,901 1,714 1,367 8,191

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 47,448 35,482
Directors' current accounts 30,658 11,909
78,106 47,391

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 3,250 4,380
Tax 20,562 14,796
Social security and other taxes 5,517 1,242
Other creditors 46,893 26,956
76,222 47,374

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 8,542 8,443

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
2 Ordinary shares £1 2 2

99 Mary Street Ltd (Registered number: 11142000)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

9. RESERVES
Retained
earnings
£   

At 1 January 2023 311
Profit for the year 11,423
Dividends (11,700 )
At 31 December 2023 34

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
J C Daughtry
Balance outstanding at start of year 8,524 8,589
Amounts advanced 11,852 -
Amounts repaid - (65 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,376 8,524

N J Daughtry
Balance outstanding at start of year 3,385 3,568
Amounts advanced 6,897 -
Amounts repaid - (183 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,282 3,385