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REGISTERED NUMBER: 15084406 (England and Wales)













Unaudited Financial Statements

for the Period

21 August 2023 to 31 January 2024

for

42 Marygate Limited

42 Marygate Limited (Registered number: 15084406)






Contents of the Financial Statements
for the Period 21 August 2023 to 31 January 2024




Page

Balance Sheet 1


42 Marygate Limited (Registered number: 15084406)

Balance Sheet
31 January 2024

£   
CURRENT ASSETS 45

PREPAYMENTS AND ACCRUED INCOME 348,284

CREDITORS
Amounts falling due within one year (343,687 )
NET CURRENT ASSETS 4,642
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,642

ACCRUALS AND DEFERRED INCOME 1,000
NET ASSETS 3,642

CAPITAL AND RESERVES 3,642

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

42 Marygate Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 15084406

Registered office: Kepier House
Belmont Business Park
Durham
Co Durham
DH1 1TW

2. PREPAYMENTS AND ACCRUED INCOME

Included within prepayments and accrued income are amounts due greater than one year of £341,421.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL.



42 Marygate Limited (Registered number: 15084406)

Balance Sheet - continued
31 January 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by:





M J Neville-Eliot - Director