| Registered Number:06792321 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
Martine UK LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Martine UK LTD
Statement of Financial Position
2023
2024
| Property, plant and equipment |
4,552
5,355
2
4,552
5,355
50,000
46,000
3
| Trade and other receivables |
47,592
43,602
4
97,773
| Cash and cash equivalents |
98,089
187,691
195,365
| Trade and other payables: amounts falling due within one |
| year |
(117,157)
(102,115)
5
78,208
85,576
Net current assets
| Total assets less current liabilities |
90,128
83,563
90,128
Net assets
83,563
2
2
90,126
83,561
90,128
83,563
Shareholders' funds
| For the year ended 31 March 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 March 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered 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 05 June 2025 and were signed by: |
| The notes form part of these financial statements |
1 of 3
For the year ended 31 March 2024
Martine UK LTD
Notes to the Financial Statements
Statutory Information
| Martine UK LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 06792321. |
18 South Street
Romford
UK
RM1 1RA
| 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. |
Property, plant and equipment
| Property, plant and equipment, 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: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Furniture and Fittings
| 2. Property, plant and equipment |
15,711
10,711
5,000
5,000
10,711
15,711
| Provision for depreciation and impairment |
10,356
6,717
3,639
Charge for year
803
599
204
11,159
7,316
3,843
1,157
3,395
4,552
1,361
3,994
5,355
2 of 3
For the year ended 31 March 2024
Martine UK LTD
Notes to the Financial Statements Continued
2023
2024
46,000
50,000
| 4. Trade and other receivables |
2023
2024
12,610
16,232
30,992
31,360
47,592
43,602
| The debtors above include the following amounts falling due after more than one year: |
30,989
31,357
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
732
732
413
413
| Taxation and social security |
6,745
9,587
94,225
106,425
102,115
117,157
| 6. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
3 of 3