IRIS Accounts Production v24.3.0.553 08015117 director 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh080151172023-04-30080151172024-04-30080151172023-05-012024-04-30080151172022-04-30080151172022-05-012023-04-30080151172023-04-3008015117ns15:EnglandWales2023-05-012024-04-3008015117ns14:PoundSterling2023-05-012024-04-3008015117ns10:Director12023-05-012024-04-3008015117ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3008015117ns10:SmallEntities2023-05-012024-04-3008015117ns10:AuditExemptWithAccountantsReport2023-05-012024-04-3008015117ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3008015117ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3008015117ns10:FullAccounts2023-05-012024-04-3008015117ns10:OrdinaryShareClass12023-05-012024-04-3008015117ns10:RegisteredOffice2023-05-012024-04-3008015117ns5:CurrentFinancialInstruments2024-04-3008015117ns5:CurrentFinancialInstruments2023-04-3008015117ns5:ShareCapital2024-04-3008015117ns5:ShareCapital2023-04-3008015117ns5:RetainedEarningsAccumulatedLosses2024-04-3008015117ns5:RetainedEarningsAccumulatedLosses2023-04-3008015117ns5:FurnitureFittings2023-05-012024-04-3008015117ns5:ComputerEquipment2023-05-012024-04-3008015117ns5:PlantMachinery2023-04-3008015117ns5:FurnitureFittings2023-04-3008015117ns5:MotorVehicles2023-04-3008015117ns5:ComputerEquipment2023-04-3008015117ns5:PlantMachinery2023-05-012024-04-3008015117ns5:MotorVehicles2023-05-012024-04-3008015117ns5:PlantMachinery2024-04-3008015117ns5:FurnitureFittings2024-04-3008015117ns5:MotorVehicles2024-04-3008015117ns5:ComputerEquipment2024-04-3008015117ns5:PlantMachinery2023-04-3008015117ns5:FurnitureFittings2023-04-3008015117ns5:MotorVehicles2023-04-3008015117ns5:ComputerEquipment2023-04-3008015117ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3008015117ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3008015117ns5:Non-currentFinancialInstruments2024-04-3008015117ns5:Non-currentFinancialInstruments2023-04-3008015117ns10:OrdinaryShareClass12024-04-3008015117ns5:RetainedEarningsAccumulatedLosses2023-04-3008015117ns5:RetainedEarningsAccumulatedLosses2023-05-012024-04-30080151171ns10:Director12023-04-30080151171ns10:Director12022-04-30080151171ns10:Director12023-05-012024-04-30080151171ns10:Director12022-05-012023-04-30080151171ns10:Director12024-04-30080151171ns10:Director12023-04-30
REGISTERED NUMBER: 08015117 (England and Wales)















MARIUS MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






MARIUS MANAGEMENT LIMITED (REGISTERED NUMBER: 08015117)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

MARIUS MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Mr M Uzpelkis





REGISTERED OFFICE: 36 Windsor Drive
Spalding
Lincolnshire
PE11 2RP





REGISTERED NUMBER: 08015117 (England and Wales)





ACCOUNTANTS: Candour Accounts Limited
Endeavour House
7 Enterprise Way
Pinchbeck
Spalding
Lincolnshire
PE11 3YR

MARIUS MANAGEMENT LIMITED (REGISTERED NUMBER: 08015117)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 17,746

CURRENT ASSETS
Debtors 5 819 3,320
Cash at bank and in hand 928 16,184
1,747 19,504
CREDITORS
Amounts falling due within one year 6 2,040 23,276
NET CURRENT LIABILITIES (293 ) (3,772 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(293

)

13,974

PROVISIONS FOR LIABILITIES - 161
NET (LIABILITIES)/ASSETS (293 ) 13,813

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 (393 ) 13,713
SHAREHOLDERS' FUNDS (293 ) 13,813

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

MARIUS MANAGEMENT LIMITED (REGISTERED NUMBER: 08015117)

BALANCE SHEET - continued
30 APRIL 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 19 November 2024 and were signed by:





Mr M Uzpelkis - Director


MARIUS MANAGEMENT LIMITED (REGISTERED NUMBER: 08015117)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Marius Management Limited 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

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.

Pension costs and other post-retirement benefits

MARIUS MANAGEMENT LIMITED (REGISTERED NUMBER: 08015117)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 399 670 17,750 4,579 23,398
Disposals (399 ) (670 ) (17,750 ) (4,579 ) (23,398 )
At 30 April 2024 - - - - -
DEPRECIATION
At 1 May 2023 231 511 370 4,540 5,652
Eliminated on disposal (231 ) (511 ) (370 ) (4,540 ) (5,652 )
At 30 April 2024 - - - - -
NET BOOK VALUE
At 30 April 2024 - - - - -
At 30 April 2023 168 159 17,380 39 17,746

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Other debtors - 1,000
Directors' current accounts 819 -
819 1,000

Amounts falling due after more than one year:
Trade debtors - 320
Other debtors - 2,000
- 2,320

Aggregate amounts 819 3,320

MARIUS MANAGEMENT LIMITED (REGISTERED NUMBER: 08015117)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 8,276
Trade creditors - 11,440
Tax - 527
Directors' current accounts - 993
Accrued expenses 2,040 2,040
2,040 23,276

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1.00 100 100

8. RESERVES
Retained
earnings
£   

At 1 May 2023 13,713
Deficit for the year (11,556 )
Dividends (2,550 )
At 30 April 2024 (393 )

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
Mr M Uzpelkis
Balance outstanding at start of year (993 ) 21,873
Amounts advanced 10,933 -
Amounts repaid (9,121 ) (22,866 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 819 (993 )

MARIUS MANAGEMENT LIMITED (REGISTERED NUMBER: 08015117)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

10. ULTIMATE CONTROLLING PARTY

Mr M Uzpelkis was the sole director and shareholder of the company during the financial year.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
MARIUS MANAGEMENT LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Marius Management Limited for the year ended 30 April 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Marius Management Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Marius Management Limited and state those matters that we have agreed to state to the director of Marius Management Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Marius Management Limited and its director for our work or for this report.

It is your duty to ensure that Marius Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Marius Management Limited. You consider that Marius Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Marius Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Candour Accounts Limited
Endeavour House
7 Enterprise Way
Pinchbeck
Spalding
Lincolnshire
PE11 3YR


19 November 2024