Registered Number:06534494 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
Marco Alimentari Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Marco Alimentari Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
42,284
54,534
2
42,284
54,534
262,824
302,000
3
Trade and other receivables |
246,627
305,477
4
26,475
Cash and cash equivalents |
37,533
645,010
535,926
Trade and other payables: amounts falling due within one |
year |
(528,294)
(535,197)
5
7,632
109,813
Net current assets
Total assets less current liabilities |
152,097
62,166
Trade and other payables: amounts falling due after more |
than one year |
(42,424)
(73,093)
6
79,004
Net assets
19,742
1
1
79,003
19,741
79,004
19,742
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 16 October 2024 and were signed by: |
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For the year ended 31 March 2024
Marco Alimentari Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
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For the year ended 31 March 2024
Marco Alimentari Limited
Notes to the Financial Statements
Statutory Information
Marco Alimentari Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 06534494. |
Unit 4, Valley Point
Beddington Farm Road
Croydon
Surrey
CR0 4WP
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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For the year ended 31 March 2024
Marco Alimentari Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor Vehicles
128,680
3,116
100,405
25,159
24,231
452
18,500
5,279
-
(70,875)
-
(70,875)
30,438
48,030
3,568
82,036
Provision for depreciation and impairment |
74,146
1,039
56,121
16,986
Charge for year
19,805
805
15,623
3,377
(54,199)
-
(54,199)
-
39,752
1,844
17,545
20,363
10,075
30,485
1,724
42,284
8,173
44,284
2,077
54,534
2023
2024
302,000
262,824
4. Trade and other receivables |
2023
2024
147,554
194,772
157,923
51,855
246,627
305,477
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For the year ended 31 March 2024
Marco Alimentari Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2023
2024
71,418
52,260
382,745
416,800
Taxation and social security |
63,446
34,781
17,588
24,453
535,197
528,294
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
73,093
42,424
7. Related party transactions |
At the year end a directors owed £92,881 (2023: £10,109). Interest is charged on overdue amounts.The loan was |
repaid within 9 months of the year end. |
8. Average number of persons employed |
During the year the average number of employees was 16 (2023 : 15)
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