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Registered number: 10069316
Marylil Group Limited
Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10069316
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 137,739 137,739
Investments 5 200 200
137,939 137,939
Creditors: Amounts Falling Due Within One Year 6 (99 ) (57,838 )
NET CURRENT ASSETS (LIABILITIES) (99 ) (57,838 )
TOTAL ASSETS LESS CURRENT LIABILITIES 137,840 80,101
NET ASSETS 137,840 80,101
CAPITAL AND RESERVES
Called up share capital 7 101 101
Profit and Loss Account 137,739 80,000
SHAREHOLDERS' FUNDS 137,840 80,101
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr J Brambles
Director
20 October 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Marylil Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10069316 . The registered office is 9-10 Paxtons Court, Newark, Nottinghamshire, NG24 1DH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold in accordance with the property
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 February 2023 137,739
As at 31 January 2024 137,739
Net Book Value
As at 31 January 2024 137,739
As at 1 February 2023 137,739
5. Investments
Unlisted
£
Cost
As at 1 February 2023 200
As at 31 January 2024 200
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 200
As at 1 February 2023 200
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings - 57,739
Other creditors 99 99
99 57,838
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 101 101
Page 3