| Registered Number:06675918 |
For the year ended 31 August 2024
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 31 August 2024
Mareev Consulting Ltd
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7 to 8
Notes to the Financial Statements
For the year ended 31 August 2024
Mareev Consulting Ltd
Company Information
Malcolm John Reeves
Director
Anthony St John Ferrari
Company Secretary
06675918
6 Sackville Close
Harrow
Middlesex
HA2 0NJ
SAROM ASSOCIATES
Accountants
6 SACKVILLE CLOSE
HARROW
MIDDLESEX
HA2 0NJ
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For the year ended 31 August 2024
Mareev Consulting Ltd
Director's Report
The director presents his report and accounts for the year ended 31 August 2024.
The principal activity of the company continued to be that of Property & Design Consulting.
Director
The director who served the company throughout the year was as follows:
Malcolm John Reeves
Signed on behalf of the board of directors
| This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
12 May 2025
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For the year ended 31 August 2024
Mareev Consulting Ltd
Independent Accountants' Report
| As described on the balance sheet you are responsible for the preparation of the financial statements for the year |
| ended 31 August 2024 and you consider that the company is exempt from an audit under the Companies Act 2006. |
| In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to |
| fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
SAROM ASSOCIATES
6 SACKVILLE CLOSE
HARROW
MIDDLESEX
HA2 0NJ
12 May 2025
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For the year ended 31 August 2024
Mareev Consulting Ltd
Income Statement
2023
2024
15,425
11,228
(308)
-
10,920
Gross profit
15,425
(25,894)
(14,666)
Operating loss
(10,469)
(3,746)
| Other interest receivable and similar income |
161
152
(10,308)
(3,594)
Loss before taxation
-
(858)
(10,308)
Loss for the financial year
(4,452)
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For the year ended 31 August 2024
Mareev Consulting Ltd
Other Comprehensive Income
2024
2023
(10,308)
(4,452)
Loss for the financial year
| Total comprehensive income since last annual report |
(10,308)
(4,452)
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Mareev Consulting Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
1,249
1,004
2
1,249
1,004
11,862
11,862
3
| Trade and other receivables |
24,048
16,728
4
12,762
| Cash and cash equivalents |
6,591
35,181
48,672
| Trade and other payables: amounts falling due within one |
| year |
(10,995)
(8,057)
5
37,677
27,124
Net current assets
| Total assets less current liabilities |
28,373
38,681
28,373
Net assets
38,681
1
1
28,372
38,680
28,373
38,681
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 12 May 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 August 2024
Mareev Consulting Ltd
Notes to the Financial Statements
Statutory Information
| Mareev Consulting Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 06675918. |
| Principal place of business: |
53 St David's Drive
Englefield Green
Surrey
TW20 0BA
6 Sackville Close
Harrow
Middlesex
HA2 0NJ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| 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: |
Computer equipment
Fixtures and fittings
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For the year ended 31 August 2024
Mareev Consulting Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
6,377
5,243
1,134
495
-
495
1,629
5,243
6,872
| Provision for depreciation and impairment |
5,373
5,002
371
Charge for year
250
60
190
5,623
5,062
561
1,068
181
1,249
763
241
1,004
2023
2024
11,862
11,862
| 4. Trade and other receivables |
2023
2024
16,728
24,048
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
922
922
| Taxation and social security |
7
866
7,128
9,207
8,057
10,995
| 6. Average number of persons employed |
During the year the average number of employees was 0
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