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REGISTERED NUMBER: 06507638 (England and Wales)












REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2025

FOR

MARIMBA WORLD CHOCOLATE LIMITED

MARIMBA WORLD CHOCOLATE LIMITED (REGISTERED NUMBER: 06507638)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2025




Page

Company Information 1

Report of the Directors 2

Balance Sheet 3

Notes to the Financial Statements 5


MARIMBA WORLD CHOCOLATE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH FEBRUARY 2025







DIRECTORS: D I Wright
Mrs J H Wright





SECRETARY: D I Wright





REGISTERED OFFICE: 134 South Street
Bishops Stortford
Hertfordshire
CM23 3BQ





REGISTERED NUMBER: 06507638 (England and Wales)





ACCOUNTANTS: Cook and Partners Limited
Chartered Accountants
32 Rye Street
Bishop's Stortford
Hertfordshire
CM23 2HG

MARIMBA WORLD CHOCOLATE LIMITED (REGISTERED NUMBER: 06507638)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 28TH FEBRUARY 2025

The directors present their report with the financial statements of the company for the year ended 28th February 2025.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of sale of hot beverages and confectionery.

DIRECTORS
The directors shown below have held office during the whole of the period from 1st March 2024 to the date of this report.

D I Wright
Mrs J H Wright

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





D I Wright - Director


4th July 2025

MARIMBA WORLD CHOCOLATE LIMITED (REGISTERED NUMBER: 06507638)

BALANCE SHEET
28TH FEBRUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 10,750 12,250
Tangible assets 5 93,025 73,843
103,775 86,093

CURRENT ASSETS
Stocks 123,084 99,545
Debtors 6 117,759 109,898
Cash at bank and in hand 31,970 25,413
272,813 234,856
CREDITORS
Amounts falling due within one year 7 117,063 118,138
NET CURRENT ASSETS 155,750 116,718
TOTAL ASSETS LESS CURRENT
LIABILITIES

259,525

202,811

CREDITORS
Amounts falling due after more than one
year

8

134,109

150,546
NET ASSETS 125,416 52,265

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 125,316 52,165
SHAREHOLDERS' FUNDS 125,416 52,265

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

MARIMBA WORLD CHOCOLATE LIMITED (REGISTERED NUMBER: 06507638)

BALANCE SHEET - continued
28TH FEBRUARY 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4th July 2025 and were signed on its behalf by:




D I Wright - Director



Mrs J H Wright - Director


MARIMBA WORLD CHOCOLATE LIMITED (REGISTERED NUMBER: 06507638)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2025

1. STATUTORY INFORMATION

Marimba World Chocolate Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Accounting convention
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going Concern Justification
The directors have assessed various factors and risks affecting the company and its ability in these difficult economic times to continue to trade as a going concern. The directors have not identified any material uncertainties or risks related to events or conditions that could affect the carrying values of the company's assets and liabilities as at the balance sheet date. Therefore the financial statements for the year ended 28th February 2025 have been prepared using the going concern basis of accounting.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Revenue
Revenue - Described as turnover - is the value of goods (net of VAT) provided to customers during the year.

Revenue is recognised on the sale of goods when the goods are delivered and title has passed.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on cost
Fixtures and fittings - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


MARIMBA WORLD CHOCOLATE LIMITED (REGISTERED NUMBER: 06507638)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2025

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs
The company operates a defined contribution scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension costs charge represents contributions payable for the period by the company to the fund.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2024 - 21 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st March 2024
and 28th February 2025 15,000
AMORTISATION
At 1st March 2024 2,750
Charge for year 1,500
At 28th February 2025 4,250
NET BOOK VALUE
At 28th February 2025 10,750
At 29th February 2024 12,250

MARIMBA WORLD CHOCOLATE LIMITED (REGISTERED NUMBER: 06507638)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2025

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1st March 2024 38,233 137,917 258,367 434,517
Additions - 36,306 1,590 37,896
At 28th February 2025 38,233 174,223 259,957 472,413
DEPRECIATION
At 1st March 2024 15,293 94,527 250,854 360,674
Charge for year 3,824 10,629 4,261 18,714
At 28th February 2025 19,117 105,156 255,115 379,388
NET BOOK VALUE
At 28th February 2025 19,116 69,067 4,842 93,025
At 29th February 2024 22,940 43,390 7,513 73,843

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 111,288 101,516
Other debtors 6,471 8,382
117,759 109,898

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,440 10,183
Trade creditors 72,596 84,127
Taxation and social security 19,833 9,811
Other creditors 14,194 14,017
117,063 118,138

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 3,545 13,093
Other creditors 130,564 137,453
134,109 150,546

9. GUARANTEES AND OTHER FINANCIAL COMMITMENTS

The company had total guarantees and commitments at the year end of £36,500 (2024: £40,800).