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Registered number: 03242879
Niall Marriott Associates Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Quest Accounting Services Limited
Suite 110, The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1FD
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Niall Marriott Associates Limited for the year ended year which comprise the Profit and Loss Account, the 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 Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the director of Niall Marriott Associates Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Niall Marriott Associates Limited and state those matters that we have agreed to state to the director of Niall Marriott Associates Limited in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Niall Marriott Associates 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 profit of Niall Marriott Associates Limited . You consider that Niall Marriott Associates 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 Niall Marriott Associates 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.
Signed
Quest Accounting Services Limited
28th March 2025
Quest Accounting Services Limited
Suite 110, The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1FD
Page 1
Page 2
Balance Sheet
Registered number: 03242879
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 68
- 68
CURRENT ASSETS
Debtors 5 2,702 2,702
2,702 2,702
Creditors: Amounts Falling Due Within One Year 6 (4,883 ) (4,963 )
NET CURRENT ASSETS (LIABILITIES) (2,181 ) (2,261 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,181 ) (2,193 )
Creditors: Amounts Falling Due After More Than One Year 7 (51,581 ) (64,468 )
NET LIABILITIES (53,762 ) (66,661 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (53,764 ) (66,663 )
SHAREHOLDERS' FUNDS (53,762) (66,661)
Page 2
Page 3
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Niall Marriott
Director
28th March 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Niall Marriott Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03242879 . The registered office is 4 Elsworthy Road, Primrose Hill, London, NW3 3DJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 4 Years Straight line
Motor Vehicles 4 Years Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2023 1,361
As at 31 August 2024 1,361
Depreciation
As at 1 September 2023 1,293
Provided during the period 68
As at 31 August 2024 1,361
Net Book Value
As at 31 August 2024 -
As at 1 September 2023 68
Page 4
Page 5
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,702 2,702
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 2
Bank loans and overdrafts 4,883 4,961
4,883 4,963
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 29,300 29,300
Directors loan account 22,281 35,168
51,581 64,468
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 5