Company Registration No. 10893239 (England and Wales)
Marisol Limited
Unaudited accounts
for the year ended 31 August 2024
Marisol Limited
Unaudited accounts
Contents
Marisol Limited
Company Information
for the year ended 31 August 2024
Directors
Maria Zgarcea
Catalin Sontica
Company Number
10893239 (England and Wales)
Registered Office
18 Dean Close
High Wycombe
Buckinghamshire
HP12 3NS
England
Accountants
CMA Group Limited
Maylands Business Centre
Redbourn Road
Hemel Hempstead
England
HP2 7ES
Marisol Limited
Statement of financial position
as at 31 August 2024
Tangible assets
92,848
52,248
Cash at bank and in hand
85,938
55,245
Creditors: amounts falling due within one year
(106,706)
(58,522)
Net current assets/(liabilities)
120,185
(3,277)
Called up share capital
100
100
Profit and loss account
212,933
48,871
Shareholders' funds
213,033
48,971
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 February 2025 and were signed on its behalf by
Maria Zgarcea
Director
Company Registration No. 10893239
Marisol Limited
Notes to the Accounts
for the year ended 31 August 2024
Marisol Limited is a private company, limited by shares, registered in England and Wales, registration number 10893239. The registered office is 18 Dean Close, High Wycombe, Buckinghamshire, HP12 3NS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
Reducing balance 25%
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2023
108,836
2,582
111,418
At 31 August 2024
183,749
2,582
186,331
At 1 September 2023
58,524
646
59,170
Charge for the year
34,313
-
34,313
At 31 August 2024
92,837
646
93,483
At 31 August 2024
90,912
1,936
92,848
At 31 August 2023
50,312
1,936
52,248
Amounts falling due after more than one year
Marisol Limited
Notes to the Accounts
for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
8,300
10,524
Obligations under finance leases and hire purchase contracts
81,023
-
Taxes and social security
14,628
13,630
Loans from directors
-
16,990
7
Average number of employees
During the year the average number of employees was 4 (2023: 8).