2022-11-30 2023-11-29 false Capium Accounts Production 1.1 02441106 bus:FullAccounts 2022-11-30 2023-11-29 02441106 bus:FRS102 2022-11-30 2023-11-29 02441106 bus:AuditExemptWithAccountantsReport 2022-11-30 2023-11-29 02441106 bus:SmallCompaniesRegimeForAccounts 2022-11-30 2023-11-29 02441106 bus:PrivateLimitedCompanyLtd 2022-11-30 2023-11-29 02441106 2022-11-30 2023-11-29 02441106 2023-11-29 02441106 bus:RegisteredOffice 2022-11-30 2023-11-29 02441106 core:WithinOneYear 2023-11-29 02441106 core:AfterOneYear 2023-11-29 02441106 bus:Director1 2022-11-30 2023-11-29 02441106 bus:Director1 2023-11-29 02441106 bus:Director1 2021-11-30 2022-11-29 02441106 2021-11-30 02441106 bus:LeadAgentIfApplicable 2022-11-30 2023-11-29 02441106 2021-11-30 2022-11-29 02441106 2022-11-29 02441106 core:WithinOneYear 2022-11-29 02441106 core:AfterOneYear 2022-11-29 02441106 bus:EntityAccountantsOrAuditors 2021-11-30 2022-11-29 02441106 bus:OrdinaryShareClass1 2022-11-30 2023-11-29 02441106 bus:OrdinaryShareClass1 2023-11-29 02441106 bus:OrdinaryShareClass1 2021-11-30 2022-11-29 02441106 bus:OrdinaryShareClass1 2022-11-29 02441106 core:CostValuation core:Non-currentFinancialInstruments 2023-11-29 02441106 core:CostValuation core:Non-currentFinancialInstruments 2022-11-29 02441106 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-29 02441106 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-29 02441106 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-29 02441106 core:Non-currentFinancialInstruments 2023-11-29 02441106 core:Non-currentFinancialInstruments 2022-11-29 02441106 core:ShareCapital 2023-11-29 02441106 core:ShareCapital 2022-11-29 02441106 core:RetainedEarningsAccumulatedLosses 2023-11-29 02441106 core:RetainedEarningsAccumulatedLosses 2022-11-29 02441106 core:ShareCapitalOrdinaryShares 2022-11-30 02441106 core:ShareCapitalOrdinaryShares 2021-11-30 02441106 core:ShareCapitalOrdinaryShares 2022-11-30 2023-11-29 02441106 core:ShareCapitalOrdinaryShares 2021-11-30 2022-11-29 02441106 core:ShareCapitalOrdinaryShares 2023-11-29 02441106 core:ShareCapitalOrdinaryShares 2022-11-29 02441106 core:RetainedEarningsAccumulatedLosses 2022-11-30 02441106 core:RetainedEarningsAccumulatedLosses 2021-11-30 02441106 core:RetainedEarningsAccumulatedLosses 2022-11-30 2023-11-29 02441106 core:RetainedEarningsAccumulatedLosses 2021-11-30 2022-11-29 02441106 core:RetainedEarningsAccumulatedLosses 2023-11-29 02441106 core:RetainedEarningsAccumulatedLosses 2022-11-29 02441106 dpl:Item1 2022-11-30 02441106 dpl:Item1 2023-11-29 02441106 dpl:Item1 2021-11-30 02441106 dpl:Item1 2022-11-29 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 02441106
England and Wales

 

 

 

MARVELPRIDE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 30 November 2022

End date: 29 November 2023
Director A GOLDMAN
Registered Number 02441106
Registered Office 98 Darenth Road
London
N16 6ED
Accountants Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 29 November 2023
Principal activities
The companys principal activity during the year was the sale of Financial intermediation not elsewhere classified
Director
The director who served the company throughout the year was as follows:
A GOLDMAN
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
A GOLDMAN
Director

Date approved: 29 October 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 29 November 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Versa Tax Solutions Ltd
29 November 2023



....................................................
Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
29 October 2024
3
 
 
Notes
 
2023
£
  2022
£
Gross profit  
Administrative expenses (450)   (15)
Operating loss (450)   (15)
Profit/(Loss) on ordinary activities before taxation (450)   (15)
Tax on profit on ordinary activities  
Profit/(Loss) for the financial year (450)   (15)
 
4
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Investments 3 400,000   
400,000   
Current assets      
Debtors 4 136,322   
Cash at bank and in hand   536,322 
136,322    536,322 
Creditors: amount falling due within one year 5 (450)  
Net current assets 135,872    536,322 
 
Total assets less current liabilities 535,872    536,322 
Net assets 535,872    536,322 
 

Capital and reserves
     
Called up share capital 6 2    2 
Profit and loss account 535,870    536,320 
Shareholders' funds 535,872    536,322 
 


For the year ended 29 November 2023 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 financial statements were approved by the director on 29 October 2024 and were signed by:


-------------------------------
A GOLDMAN
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 30 November 2021 2  536,335  536,337 
Profit for the year (15) (15)
Total comprehensive income for the year (15) (15)
Total investments by and distributions to owners
At 29 November 2022 2  536,320  536,322 
At 30 November 2022 2  536,320  536,322 
Profit for the year (450) (450)
Total comprehensive income for the year (450) (450)
Total investments by and distributions to owners
At 29 November 2023 2  535,870  535,872 
6
General Information
MARVELPRIDE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02441106, registration address 98 Darenth Road, London, N16 6ED.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 30 November 2022  
Additions 400,000    400,000 
Transfer to/from tangible fixed assets  
Disposals  
At 29 November 2023 400,000    400,000 

4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 136,322   
136,322   

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Accrued Expenses 450   
450   

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
2 Class A shares of £1.00 each  
 

7