2023-04-01 06534494 2024-03-31 06534494 2023-04-01 2024-03-31 06534494 2023-03-31 06534494 2022-04-01 2023-03-31 06534494 uk-core:WithinOneYear 2023-03-31 06534494 uk-core:WithinOneYear 2024-03-31 06534494 uk-core:AfterOneYear 2023-03-31 06534494 uk-core:AfterOneYear 2024-03-31 06534494 uk-core:ShareCapital 2024-03-31 06534494 uk-core:ShareCapital 2023-03-31 06534494 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 06534494 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 06534494 uk-bus:Director1 2023-04-01 2024-03-31 06534494 uk-core:PlantMachinery 2023-04-01 2024-03-31 06534494 uk-core:ComputerEquipment 2023-04-01 2024-03-31 06534494 uk-core:CommercialMotorVehicles 2023-04-01 2024-03-31 06534494 uk-core:ComputerEquipment 2023-03-31 06534494 uk-core:CommercialMotorVehicles 2023-03-31 06534494 uk-core:PlantMachinery 2023-03-31 06534494 uk-core:PlantMachinery 2024-03-31 06534494 uk-core:CommercialMotorVehicles 2024-03-31 06534494 uk-core:ComputerEquipment 2024-03-31 06534494 uk-core:WithinOneYear 2024-03-31 06534494 uk-core:WithinOneYear 2023-03-31 06534494 uk-core:AfterOneYear uk-core:Secured 2024-03-31 06534494 uk-core:AfterOneYear uk-core:Secured 2023-03-31 iso4217:GBP xbrli:pure 06534494 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 06534494 uk-bus:FRS102 2023-04-01 2024-03-31 06534494 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 06534494 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Marco Alimentari Limited
Registered Number:06534494
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
06534494
As at 31 March 2024
Marco Alimentari Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
42,284
54,534
2
42,284
54,534
Current assets
Inventories
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
Capital and reserves
Called up share capital
1
1
Retained earnings
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.
M D'urso Director
These financial statements were approved and authorised for issue by the Board on 16 October 2024 and were signed by:
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4
Registered Number :
06534494
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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5
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.
Registered address:
Unit 4, Valley Point
Beddington Farm Road
Croydon
Surrey
CR0 4WP
The presentation currency is £ sterling.
1. Accounting policies
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
25 Reducing balance
33 Straight line
Computer Equipment
25 Reducing balance
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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6
For the year ended 31 March 2024
Marco Alimentari Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 April 2023
128,680
3,116
100,405
25,159
24,231
452
18,500
5,279
Additions
-
(70,875)
-
Disposals
(70,875)
At 31 March 2024
30,438
48,030
3,568
82,036
Provision for depreciation and impairment
At 01 April 2023
74,146
1,039
56,121
16,986
Charge for year
19,805
805
15,623
3,377
(54,199)
-
(54,199)
-
On disposal
At 31 March 2024
39,752
1,844
17,545
20,363
At 31 March 2024
Net book value
10,075
30,485
1,724
42,284
At 31 March 2023
8,173
44,284
2,077
54,534
3. Inventories
2023
2024
£
£
Stocks
302,000
262,824
4. Trade and other receivables
2023
2024
£
£
Trade debtors
147,554
194,772
Other debtors
157,923
51,855
246,627
305,477
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7
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
£
£
Bank loans and overdraft
71,418
52,260
Trade creditors
382,745
416,800
Taxation and social security
63,446
34,781
Other creditors
17,588
24,453
535,197
528,294
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
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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