MARIOLODGE LTD

Company Registration Number:
13060069 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

MARIOLODGE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

MARIOLODGE LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,592,960 1,593,810
Investments:   0 0
Total fixed assets: 1,592,960 1,593,810
Current assets
Stocks: 0 0
Debtors:   8,902 128
Cash at bank and in hand: 4,044 283
Investments:   0 0
Total current assets: 12,946 411
Creditors: amounts falling due within one year: 4 (119,177) (1,650,308)
Net current assets (liabilities): (106,231) (1,649,897)
Total assets less current liabilities: 1,486,729 (56,087)
Creditors: amounts falling due after more than one year: 5 (1,553,475) 0
Total net assets (liabilities): (66,746) (56,087)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (66,747) (56,088)
Shareholders funds: (66,746) (56,087)

The notes form part of these financial statements

MARIOLODGE LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 September 2024
and signed on behalf of the board by:

Name: Mariusz Wojcik
Status: Director

The notes form part of these financial statements

MARIOLODGE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MARIOLODGE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

MARIOLODGE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 1,594,660
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2023 1,594,660
Depreciation
At 01 January 2023 850
Charge for year 850
On disposals 0
Other adjustments 0
At 31 December 2023 1,700
Net book value
At 31 December 2023 1,592,960
At 31 December 2022 1,593,810

MARIOLODGE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Directors Current Account 111319 Other Creditors 6899 Accruals 959 Total 119177

MARIOLODGE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due after more than one year note

Bank loan 1553475

MARIOLODGE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Related party transactions

Name of the related party: Bac123 Ltd
Relationship:
common director
Description of the Transaction: Loan
£
Balance at 01 January 2023 0
Balance at 31 December 2023 6,600
Name of the related party: BacUrban Living Ltd
Relationship:
common director
Description of the Transaction: Loan
£
Balance at 01 January 2023 0
Balance at 31 December 2023 8,250
Name of the related party: Castle Place Ltd
Relationship:
common director
Description of the Transaction: loan
£
Balance at 01 January 2023 0
Balance at 31 December 2023 9,680
Name of the related party: Sedgley Lodge Ltd
Relationship:
common director
Description of the Transaction: loan
£
Balance at 01 January 2023 0
Balance at 31 December 2023 600
Name of the related party: Sterling Investments Midlands Ltd
Relationship:
common director
Description of the Transaction: loan
£
Balance at 01 January 2023 0
Balance at 31 December 2023 12,050
Name of the related party: Mario Insulation Ltd
Relationship:
common director
Description of the Transaction: loan
£
Balance at 01 January 2023 0
Balance at 31 December 2023 12,150
Name of the related party: Crown Construction Group Ltd
Relationship:
common director
Description of the Transaction: loan
£
Balance at 01 January 2023 0
Balance at 31 December 2023 5,000
Name of the related party: MJKD City Living Ltd
Relationship:
common director
Description of the Transaction: loan
£
Balance at 01 January 2023 0
Balance at 31 December 2023 600
Name of the related party: MW82 Ltd
Relationship:
common director
Description of the Transaction: loan
£
Balance at 01 January 2023 0
Balance at 31 December 2023 12,000