2023-09-01 06675918 2024-08-31 06675918 2023-09-01 2024-08-31 06675918 uk-bus:RegisteredOffice 2023-09-01 2024-08-31 06675918 uk-bus:Director2 2023-09-01 2024-08-31 06675918 uk-bus:Director2 2024-08-31 06675918 2023-08-31 06675918 2022-09-01 2023-08-31 06675918 uk-core:WithinOneYear 2023-08-31 06675918 uk-core:WithinOneYear 2024-08-31 06675918 uk-core:ShareCapital 2024-08-31 06675918 uk-core:ShareCapital 2023-08-31 06675918 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 06675918 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 06675918 uk-core:ToolsEquipment 2023-09-01 2024-08-31 06675918 uk-core:FurnitureFittings 2023-09-01 2024-08-31 06675918 uk-core:ToolsEquipment 2023-08-31 06675918 uk-core:FurnitureFittings 2023-08-31 06675918 uk-core:FurnitureFittings 2024-08-31 06675918 uk-core:ToolsEquipment 2024-08-31 iso4217:GBP xbrli:pure 06675918 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 06675918 uk-bus:FRS102 2023-09-01 2024-08-31 06675918 uk-bus:FullAccounts 2023-09-01 2024-08-31 06675918 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Mareev Consulting Ltd
Registered Number:06675918
For the year ended 31 August 2024
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 August 2024
Mareev Consulting Ltd
Contents Page
Company Information
1
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
3
For the year ended 31 August 2024
Mareev Consulting Ltd
Company Information
Malcolm John Reeves
Director
Anthony St John Ferrari
Company Secretary
06675918
Registered Number
6 Sackville Close
Registered Office
Harrow
Middlesex
HA2 0NJ
SAROM ASSOCIATES
Accountants
6 SACKVILLE CLOSE
HARROW
MIDDLESEX
HA2 0NJ
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4
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.
Principal activities
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
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.
Date:
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
Date:
12 May 2025
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6
For the year ended 31 August 2024
Mareev Consulting Ltd
Income Statement
2023
£
2024
£
Turnover
15,425
11,228
(308)
Cost of sales
-
10,920
Gross profit
15,425
Administrative expenses
(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)
Taxation
(10,308)
Loss for the financial year
(4,452)
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7
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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8
Registered Number :
06675918
As at 31 August 2024
Mareev Consulting Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,249
1,004
2
1,249
1,004
Current assets
Inventories
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
Capital and reserves
Called up share capital
1
1
Retained earnings
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.
Malcolm John Reeves
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
Registered address:
6 Sackville Close
Harrow
Middlesex
HA2 0NJ
The presentation currency is £ sterling.
1. Accounting policies
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:
25% Reducing balance
Computer equipment
25% Reducing balance
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
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 September 2023
6,377
5,243
1,134
495
-
495
Additions
At 31 August 2024
1,629
5,243
6,872
Provision for depreciation and impairment
At 01 September 2023
5,373
5,002
371
Charge for year
250
60
190
At 31 August 2024
5,623
5,062
561
At 31 August 2024
Net book value
1,068
181
1,249
At 31 August 2023
763
241
1,004
3. Inventories
2023
2024
£
£
Stocks
11,862
11,862
4. Trade and other receivables
2023
2024
£
£
Other debtors
16,728
24,048
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
922
922
Taxation and social security
7
866
Other creditors
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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