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REGISTERED NUMBER: 02977594 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

MARCLINE LIMITED

MARCLINE LIMITED (REGISTERED NUMBER: 02977594)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MARCLINE LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: Miss A Dodosh
Miss T Akdogan
Miss N Akdogan





SECRETARY: Miss A Dodosh





REGISTERED OFFICE: First Floor
677 High Road
North Finchley
London
N12 0DA





REGISTERED NUMBER: 02977594 (England and Wales)





ACCOUNTANTS: Bramil Associates LLP
First Floor
677 High Road
North Finchley
London
N12 0DA

MARCLINE LIMITED (REGISTERED NUMBER: 02977594)

BALANCE SHEET
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2 502

CURRENT ASSETS
Stocks 5 225,500 235,382
Debtors 6 134,863 138,248
Cash at bank and in hand 75,060 74,250
435,423 447,880
CREDITORS
Amounts falling due within one year 7 190,054 230,450
NET CURRENT ASSETS 245,369 217,430
TOTAL ASSETS LESS CURRENT
LIABILITIES

245,371

217,932

CREDITORS
Amounts falling due after more than one
year

8

35,366

35,366
NET ASSETS 210,005 182,566

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9 209,905 182,466
SHAREHOLDERS' FUNDS 210,005 182,566

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MARCLINE LIMITED (REGISTERED NUMBER: 02977594)

BALANCE SHEET - continued
31 December 2023


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 Board of Directors and authorised for issue on 25 January 2025 and were signed on its behalf by:





Miss A Dodosh - Director


MARCLINE LIMITED (REGISTERED NUMBER: 02977594)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Marcline 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 - at varying rates on cost
Motor vehicles - at varying rates on cost
Computer equipment - at varying rates on cost

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023
and 31 December 2023 5,474 1,478 7,500 14,452
DEPRECIATION
At 1 January 2023 5,473 978 7,499 13,950
Charge for year - 500 - 500
At 31 December 2023 5,473 1,478 7,499 14,450
NET BOOK VALUE
At 31 December 2023 1 - 1 2
At 31 December 2022 1 500 1 502

MARCLINE LIMITED (REGISTERED NUMBER: 02977594)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

5. STOCKS
31.12.23 31.12.22
£    £   
Stocks 225,500 235,382

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 124,863 124,441
Other debtors 10,000 10,000
Prepayments and accrued income - 3,807
134,863 138,248

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 25,185 36,517
Social security and other taxes 1,258 2,449
Salaries control - 15,480
VAT 47,252 46,073
Corporation tax 7,786 7,765
Directors' current accounts 46,498 39,756
Accrued expenses 62,075 82,410
190,054 230,450

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Other creditors 35,366 35,366

9. RESERVES
Retained
earnings
£   

At 1 January 2023 182,466
Profit for the year 32,702
Dividends (5,263 )
At 31 December 2023 209,905