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Registered Number: 10571877
England

 

 

 

MARINOS BIRMINGHAM LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 13,200    21,950 
13,200    21,950 
Current assets      
Stocks 25,550    17,050 
Debtors: amounts falling due within one year   999 
Cash at bank and in hand 4,536    11,015 
30,086    29,064 
Creditors: amount falling due within one year (8,774)   (6,086)
Net current assets 21,312    22,978 
 
Total assets less current liabilities 34,512    44,928 
Creditors: amount falling due after more than one year (54,754)   (52,761)
Net assets (20,242)   (7,833)
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account (20,342)   (7,933)
Shareholders' funds (20,242)   (7,833)
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 14 October 2024 and were signed by:


-------------------------------
Amraiz Hussain
Director
1
General Information
Marinos Birmingham Ltd is a private company, limited by shares, registered in England, registration number 10571877, registration address 299a Alcester Road, Kings Heath, Birmingham, West Midlands, B14 6EB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Tangible fixed assets
Tangible fixed assets, 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:
Fixtures and Fittings 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 February 2023 43,750    43,750 
Additions  
Disposals  
At 31 January 2024 43,750    43,750 
Depreciation
At 01 February 2023 21,800    21,800 
Charge for year 8,750    8,750 
On disposals  
At 31 January 2024 30,550    30,550 
Net book values
Closing balance as at 31 January 2024 13,200    13,200 
Opening balance as at 01 February 2023 21,950    21,950 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2