Caseware UK (AP4) 2023.0.135 2023.0.135 2024-11-302024-11-302023-12-01No description of principal activityfalse11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12327101 2023-12-01 2024-11-30 12327101 2024-11-30 12327101 2022-12-01 2023-11-30 12327101 2023-11-30 12327101 c:Director1 2023-12-01 2024-11-30 12327101 c:RegisteredOffice 2023-12-01 2024-11-30 12327101 d:CurrentFinancialInstruments 2024-11-30 12327101 d:CurrentFinancialInstruments 2023-11-30 12327101 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 12327101 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 12327101 d:ShareCapital 2024-11-30 12327101 d:ShareCapital 2023-11-30 12327101 d:RetainedEarningsAccumulatedLosses 2024-11-30 12327101 d:RetainedEarningsAccumulatedLosses 2023-11-30 12327101 c:FRS102 2023-12-01 2024-11-30 12327101 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 12327101 c:FullAccounts 2023-12-01 2024-11-30 12327101 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12327101 2 2023-12-01 2024-11-30 12327101 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure
Company registration number: 12327101







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
30 NOVEMBER 2024


MARTUCCI GLOBAL LIMITED






































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MARTUCCI GLOBAL LIMITED
 


 
COMPANY INFORMATION


Director
V E Iannaccone 




Registered number
12327101



Registered office
Lynton House, 7-12 Tavistock Square

Kings Cross

London

WC1H 9LT




Accountants
Menzies LLP
Chartered Accountants

1st Floor

Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


MARTUCCI GLOBAL LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


MARTUCCI GLOBAL LIMITED
REGISTERED NUMBER:12327101



STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
33,185
58,426

Bank and cash balances
  
47,498
21,065

  
80,683
79,491

Creditors: amounts falling due within one year
 5 
(49,506)
(41,890)

Net current assets
  
 
 
31,177
 
 
37,601

Total assets less current liabilities
  
31,177
37,601

  

Net assets
  
31,177
37,601


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
31,077
37,501

  
31,177
37,601


Page 1

 


MARTUCCI GLOBAL LIMITED
REGISTERED NUMBER:12327101


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
V E Iannaccone
Director

Date: 17 February 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


MARTUCCI GLOBAL LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

1.


General information

Martucci Global Limited is a private Company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of its registered office and principal place of business is disclosed on the company information page. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


Page 3

 


MARTUCCI GLOBAL LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees



The average monthly number of employees, including directors, during the period was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Trade debtors
25,578
52,326

Other debtors
1,607
100

Prepayments and accrued income
6,000
6,000

33,185
58,426



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
-
4,406

Other taxation and social security
20,906
9,054

Other creditors
20,000
20,000

Accruals and deferred income
8,600
8,430

49,506
41,890


 
Page 4