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Registered Number: 09109363
England and Wales

 

 

 

MARILLO ASB TRANSPORT LTD


Unaudited Financial Statements (AMENDED)
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Director Mr Ajit Singh
Registered Number 09109363
Registered Office 12 St Michael Street
Wallsall
WS1 3RQ
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 137,483    162,959 
137,483    162,959 
Current assets      
Debtors 4 42,294    50,201 
Cash at bank and in hand 303,900    393,154 
346,194    443,355 
Creditors: amount falling due within one year 5 (348,837)   (453,808)
Net current assets (2,643)   (10,453)
 
Total assets less current liabilities 134,840    152,506 
Creditors: amount falling due after more than one year 6 (74,483)  
Net assets 60,357    152,506 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 60,257    152,406 
Shareholders' funds 60,357    152,506 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 April 2025 and were signed by:


-------------------------------
Mr Ajit Singh
Director
2
General Information
Marillo ASB Transport Ltd is a private company, limited by shares, registered in England and Wales, registration number 09109363, registration address 12 St Michael Street, Wallsall, WS1 3RQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 10% Straight Line
Motor Vehicles 15% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 August 2023 284,500    21,266    305,766 
Additions    
Disposals    
At 31 July 2024 284,500    21,266    305,766 
Depreciation
At 01 August 2023 128,841    13,966    142,807 
Charge for year 23,349    2,127    25,476 
On disposals    
At 31 July 2024 152,190    16,093    168,283 
Net book values
Closing balance as at 31 July 2024 132,310    5,173    137,483 
Opening balance as at 01 August 2023 155,659    7,300    162,959 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   41,069 
Corporation Tax 896    5,221 
VAT 329    3,911 
1,225    50,201 

4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Trade Debtors 41,069   
41,069   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 165,692    266,428 
Accrued Expenses 630   
Other Creditors   15,565 
Directors' Current Accounts 182,515    171,815 
348,837    453,808 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors 74,483   
74,483   

3