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Company Registration No. NI655381 (Northern Ireland)
MARTINI CONSUMABLES LTD Unaudited accounts for the year ended 31 August 2024
MARTINI CONSUMABLES LTD Unaudited accounts Contents
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MARTINI CONSUMABLES LTD Company Information for the year ended 31 August 2024
Director
Vincent James Madden
Company Number
NI655381 (Northern Ireland)
Registered Office
10 Castlegowan Road Belfast County Antrim BT5 7WP Northern Ireland
Accountants
Mittal & Associates, Chartered Accountants Spaces Aurora House, 71-75 Uxbridge Road London Ealing W5 5SL
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MARTINI CONSUMABLES LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,921 
10,562 
Current assets
Inventories
15,562 
16,192 
Debtors
99,788 
23,840 
Cash at bank and in hand
154,582 
196,557 
269,932 
236,589 
Creditors: amounts falling due within one year
(166,906)
(109,628)
Net current assets
103,026 
126,961 
Total assets less current liabilities
110,947 
137,523 
Creditors: amounts falling due after more than one year
(25,045)
(30,238)
Net assets
85,902 
107,285 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
85,802 
107,185 
Shareholders' funds
85,902 
107,285 
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 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 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 and authorised for issue on 22 May 2025 and were signed on its behalf by
Vincent James Madden Director Company Registration No. NI655381
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MARTINI CONSUMABLES LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
MARTINI CONSUMABLES LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI655381. The registered office is 10 Castlegowan Road, Belfast, County Antrim, BT5 7WP, Northern Ireland.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 September 2023
28,523 
At 31 August 2024
28,523 
Depreciation
At 1 September 2023
17,961 
Charge for the year
2,641 
At 31 August 2024
20,602 
Net book value
At 31 August 2024
7,921 
At 31 August 2023
10,562 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
95,418 
19,470 
Other debtors
4,370 
4,370 
99,788 
23,840 
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MARTINI CONSUMABLES LTD 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
7,264 
6,967 
VAT
18,296 
18,944 
Trade creditors
86,929 
23,272 
Taxes and social security
(2,409)
13,769 
Loans from directors
56,826 
46,676 
166,906 
109,628 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
25,045 
30,238 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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