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REGISTERED NUMBER: 06331742 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

MaByLand Limited

MaByLand Limited (Registered number: 06331742)






Contents of the Financial Statements
for the year ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MaByLand Limited

Company Information
for the year ended 31 August 2024







DIRECTORS: Miss S Lo
L Woods





SECRETARY: Miss S Lo





REGISTERED OFFICE: Farm View
Ruxley Crescent
Claygate
Surrey
KT10 0TZ





REGISTERED NUMBER: 06331742 (England and Wales)





ACCOUNTANTS: Mapperson Price, Chartered Accountants
Old Gun Court
North Street
Dorking
Surrey
RH4 1DE

MaByLand Limited (Registered number: 06331742)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 62,212 82,570

CURRENT ASSETS
Debtors 5 11,935 31,828
Cash at bank 80,725 76,503
92,660 108,331
CREDITORS
Amounts falling due within one year 6 27,202 38,175
NET CURRENT ASSETS 65,458 70,156
TOTAL ASSETS LESS CURRENT
LIABILITIES

127,670

152,726

PROVISIONS FOR LIABILITIES 7 8,050 11,090
NET ASSETS 119,620 141,636

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 118,620 140,636
SHAREHOLDERS' FUNDS 119,620 141,636

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

MaByLand Limited (Registered number: 06331742)

Balance Sheet - continued
31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 February 2025 and were signed on its behalf by:





Miss S Lo - Director


MaByLand Limited (Registered number: 06331742)

Notes to the Financial Statements
for the year ended 31 August 2024

1. STATUTORY INFORMATION

MaByLand 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.

Intangible fixed assets - trademarks
Trademarks are amortised over five years in order to write them down to their estimated useful life.

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, at variable rates on reducing balance and straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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
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 2 (2023 - 2 ) .

MaByLand Limited (Registered number: 06331742)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 155,629
Additions 871
Disposals (1,475 )
At 31 August 2024 155,025
DEPRECIATION
At 1 September 2023 73,059
Charge for year 21,229
Eliminated on disposal (1,475 )
At 31 August 2024 92,813
NET BOOK VALUE
At 31 August 2024 62,212
At 31 August 2023 82,570

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 8,897 15,418
Other debtors 3,038 16,410
11,935 31,828

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Taxation and social security 7,349 6,191
Other creditors 19,853 31,984
27,202 38,175

Included within other creditors is a loan from the directors of £16,353 (2023 : £28,484).

7. PROVISIONS FOR LIABILITIES
31.8.24 31.8.23
£    £   
Deferred tax 8,050 11,090

Deferred
tax
£   
Balance at 1 September 2023 11,090
Unused amounts reversed during year (3,040 )
Balance at 31 August 2024 8,050

MaByLand Limited (Registered number: 06331742)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
1,000 Ordinary £1 1,000 1,000

9. ULTIMATE CONTROLLING PARTY

The company is under the control of the directors.