Company Registration No. 09220697 (England and Wales)
Mazzanna Limited
Unaudited accounts
for the year ended 30 September 2024
Mazzanna Limited
Unaudited accounts
Contents
Mazzanna Limited
Company Information
for the year ended 30 September 2024
Directors
Mark White
Maria White
Company Number
09220697 (England and Wales)
Registered Office
UNIT 1 CHAPEL BROOK TRADE PARK
WILSON ROAD
LIVERPOOL
L36 6FH
Accountants
David Roberts FFA FIPA (EPC Tax)
Suite 27 Foundry House
Waterside Lane
Widnes
Merseyside
WA8 8GT
Mazzanna Limited
Statement of financial position
as at 30 September 2024
Tangible assets
13,961
18,352
Inventories
252,015
232,882
Cash at bank and in hand
13,553
14,513
Creditors: amounts falling due within one year
(135,558)
(135,485)
Net current assets
151,854
125,696
Total assets less current liabilities
165,815
144,048
Creditors: amounts falling due after more than one year
(24,291)
(34,147)
Provisions for liabilities
Other provisions
(52,153)
(47,153)
Called up share capital
10
10
Profit and loss account
89,361
62,738
Shareholders' funds
89,371
62,748
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by
Mark White
Director
Company Registration No. 09220697
Mazzanna Limited
Notes to the Accounts
for the year ended 30 September 2024
Mazzanna Limited is a private company, limited by shares, registered in England and Wales, registration number 09220697. The registered office is UNIT 1 CHAPEL BROOK TRADE PARK, WILSON ROAD, LIVERPOOL, L36 6FH.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance Basis
Fixtures & fittings
20% Reducing Balance Basis
Computer equipment
25% Reducing Balance Basis
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Mazzanna Limited
Notes to the Accounts
for the year ended 30 September 2024
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
43,279
19,723
10,683
73,685
At 30 September 2024
43,279
19,723
10,683
73,685
At 1 October 2023
33,897
15,760
5,676
55,333
Charge for the year
2,346
793
1,252
4,391
At 30 September 2024
36,243
16,553
6,928
59,724
At 30 September 2024
7,036
3,170
3,755
13,961
At 30 September 2023
9,382
3,963
5,007
18,352
Amounts falling due within one year
Trade debtors
21,844
13,786
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
45,481
59,860
Taxes and social security
10,861
5,117
Loans from directors
53,011
34,420
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
7,796
7,796
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
9
Average number of employees
During the year the average number of employees was 14 (2023: 14).