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Company Registration No. 09220697 (England and Wales)
Mazzanna Limited Unaudited accounts for the year ended 30 September 2024
Mazzanna Limited Unaudited accounts Contents
Page
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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
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Mazzanna Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,961 
18,352 
Current assets
Inventories
252,015 
232,882 
Debtors
21,844 
13,786 
Cash at bank and in hand
13,553 
14,513 
287,412 
261,181 
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)
Net assets
89,371 
62,748 
Capital and reserves
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
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Mazzanna Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
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.
Turnover
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
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.
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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 
Depreciation
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 
Net book value
At 30 September 2024
7,036 
3,170 
3,755 
13,961 
At 30 September 2023
9,382 
3,963 
5,007 
18,352 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
21,844 
13,786 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
22,570 
32,493 
Trade creditors
45,481 
59,860 
Taxes and social security
10,861 
5,117 
Loans from directors
53,011 
34,420 
Accruals
3,635 
3,595 
135,558 
135,485 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
16,495 
26,351 
Obligations under finance leases and hire purchase contracts
7,796 
7,796 
24,291 
34,147 
8
Share capital
2024 
2023 
£ 
£ 
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).
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