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REGISTERED NUMBER: 10734299 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

MARLITE UK LTD

MARLITE UK LTD (REGISTERED NUMBER: 10734299)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MARLITE UK LTD

COMPANY INFORMATION
for the year ended 31 May 2024







DIRECTOR: M L Coopman





REGISTERED OFFICE: 25-29 Sandy Way
Yeadon
Leeds
LS19 7EW





REGISTERED NUMBER: 10734299 (England and Wales)





ACCOUNTANTS: J S White & Co Limited
25-29 Sandy Way
Yeadon
Leeds
LS19 7EW

MARLITE UK LTD (REGISTERED NUMBER: 10734299)

BALANCE SHEET
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,983 11,489

CURRENT ASSETS
Stocks 16,300 13,500
Debtors 5 120,949 134,401
Cash at bank 21,280 67,579
158,529 215,480
CREDITORS
Amounts falling due within one year 6 155,341 54,265
NET CURRENT ASSETS 3,188 161,215
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,171

172,704

CREDITORS
Amounts falling due after more than one
year

7

20,202

30,202
NET ASSETS 6,969 142,502

CAPITAL AND RESERVES
Called up share capital 202 202
Retained earnings 6,767 142,300
SHAREHOLDERS' FUNDS 6,969 142,502

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

MARLITE UK LTD (REGISTERED NUMBER: 10734299)

BALANCE SHEET - continued
31 May 2024


The 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.

The financial statements were approved by the director and authorised for issue on 4 November 2024 and were signed by:





M L Coopman - Director


MARLITE UK LTD (REGISTERED NUMBER: 10734299)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 May 2024

1. STATUTORY INFORMATION

Marlite Uk Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

MARLITE UK LTD (REGISTERED NUMBER: 10734299)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 June 2023 495 5,371 9,125 6,684 21,675
Additions 207 2,550 24,583 1,807 29,147
Disposals - - (9,125 ) - (9,125 )
At 31 May 2024 702 7,921 24,583 8,491 41,697
DEPRECIATION
At 1 June 2023 110 3,246 3,011 3,819 10,186
Charge for year 89 1,169 8,113 1,168 10,539
Eliminated on disposal - - (3,011 ) - (3,011 )
At 31 May 2024 199 4,415 8,113 4,987 17,714
NET BOOK VALUE
At 31 May 2024 503 3,506 16,470 3,504 23,983
At 31 May 2023 385 2,125 6,114 2,865 11,489

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 120,949 134,401

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 121,414 844
Trade creditors - 1,955
Taxation and social security 30,696 48,277
Other creditors 3,231 3,189
155,341 54,265

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 20,202 30,202