MARVAL75 LTD

Company Registration Number:
10569737 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

MARVAL75 LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

MARVAL75 LTD

Company Information

for the Period Ended 31 January 2024




Director: Marin Petrov Valchev
Registered office: 20
Upper Road
Denham
Uxbridge
England
UB9 5EJ
Company Registration Number: 10569737 (England and Wales)

MARVAL75 LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

The company's principal activity during the period was taxi operations.

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Marin Petrov Valchev

This report was approved by the board of directors on 30 October 2024
And Signed On Behalf Of The Board By:

Name: Marin Petrov Valchev
Status: Director

MARVAL75 LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 34,510 42,086
Total fixed assets: 34,510 42,086
Current assets
Cash at bank and in hand: 5,988 9,665
Total current assets: 5,988 9,665
Creditors: amounts falling due within one year: 5 ( 4,861 ) ( 18,558 )
Net current assets (liabilities): 1,127 ( 8,893 )
Total assets less current liabilities: 35,637 33,193
Creditors: amounts falling due after more than one year: 6 ( 33,805 ) ( 32,706 )
Total net assets (liabilities): 1,832 487

The notes form part of these financial statements

MARVAL75 LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,732 387
Shareholders funds: 1,832 487

For the year ending 31 January 2024 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.

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

This report was approved by the board of directors on 30 October 2024
And Signed On Behalf Of The Board By:

Name: Marin Petrov Valchev
Status: Director

The notes form part of these financial statements

MARVAL75 LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

MARVAL75 LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

MARVAL75 LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

MARVAL75 LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 February 2023 51,324 51,324
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 51,324 51,324
Depreciation
At 01 February 2023 9,238 9,238
Charge for year 7,576 7,576
On disposals - -
Other adjustments - -
At 31 January 2024 16,814 16,814
Net book value
At 31 January 2024 34,510 34,510
At 31 January 2023 42,086 42,086

MARVAL75 LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 4,546 18,558
Taxation and social security 315
Total 4,861 18,558

MARVAL75 LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 33,805 32,706
Total 33,805 32,706