IRIS Accounts Production v25.1.3.33 08681199 director 1.10.23 30.9.24 30.9.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh086811992023-09-30086811992024-09-30086811992023-10-012024-09-30086811992022-09-30086811992022-10-012023-09-30086811992023-09-3008681199ns15:EnglandWales2023-10-012024-09-3008681199ns14:PoundSterling2023-10-012024-09-3008681199ns10:Director12023-10-012024-09-3008681199ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3008681199ns10:SmallEntities2023-10-012024-09-3008681199ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3008681199ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3008681199ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3008681199ns10:FullAccounts2023-10-012024-09-3008681199ns10:OrdinaryShareClass12023-10-012024-09-3008681199ns10:RegisteredOffice2023-10-012024-09-3008681199ns5:CurrentFinancialInstruments2024-09-3008681199ns5:CurrentFinancialInstruments2023-09-3008681199ns5:ShareCapital2024-09-3008681199ns5:ShareCapital2023-09-3008681199ns5:RetainedEarningsAccumulatedLosses2024-09-3008681199ns5:RetainedEarningsAccumulatedLosses2023-09-3008681199ns5:FurnitureFittings2023-10-012024-09-3008681199ns5:ComputerEquipment2023-10-012024-09-3008681199ns5:FurnitureFittings2023-09-3008681199ns5:ComputerEquipment2023-09-3008681199ns5:FurnitureFittings2024-09-3008681199ns5:ComputerEquipment2024-09-3008681199ns5:FurnitureFittings2023-09-3008681199ns5:ComputerEquipment2023-09-3008681199ns5:AcceleratedTaxDepreciationDeferredTax2024-09-3008681199ns5:AcceleratedTaxDepreciationDeferredTax2023-09-3008681199ns5:TaxLossesCarry-forwardsDeferredTax2024-09-3008681199ns5:TaxLossesCarry-forwardsDeferredTax2023-09-3008681199ns5:DeferredTaxation2023-09-3008681199ns5:DeferredTaxation2023-10-012024-09-3008681199ns5:DeferredTaxation2024-09-3008681199ns10:OrdinaryShareClass12024-09-3008681199ns5:RetainedEarningsAccumulatedLosses2023-09-3008681199ns5:RetainedEarningsAccumulatedLosses2023-10-012024-09-30086811991ns10:Director12023-09-30086811991ns10:Director12022-09-30086811991ns10:Director12023-10-012024-09-30086811991ns10:Director12022-10-012023-09-30086811991ns10:Director12024-09-30086811991ns10:Director12023-09-300868119912023-10-012024-09-30
REGISTERED NUMBER: 08681199 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Mariamz Consulting Limited

Mariamz Consulting Limited (Registered number: 08681199)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Mariamz Consulting Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Miss M Cook





REGISTERED OFFICE: 55 Quarry Heights
Pinhoe
Exeter
EX4 8RH





REGISTERED NUMBER: 08681199 (England and Wales)





ACCOUNTANTS: M Georghiades & Associates
Chartered Certified Accountants
130A Darkes Lane
Potters Bar
Hertfordshire
EN6 1AF

Mariamz Consulting Limited (Registered number: 08681199)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 931 1,242

CURRENT ASSETS
Cash at bank 16,349 28,726

CREDITORS
Amounts falling due within one year 5 971 8,207
NET CURRENT ASSETS 15,378 20,519
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,309

21,761

PROVISIONS FOR LIABILITIES 6 77 83
NET ASSETS 16,232 21,678

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 16,231 21,677
SHAREHOLDERS' FUNDS 16,232 21,678

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 July 2025 and were signed by:





Miss M Cook - Director


Mariamz Consulting Limited (Registered number: 08681199)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Mariamz Consulting 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

Basis of preparing the financial statements and going concern
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.

The financial statements have been prepared on a going concern basis.
The director considers that the company will continue in operational existence in the future.
The director is of the opinion that the company will improve and generate sufficient funds in the foreseeable future to pay its debts and liabilities as and when they arise.
The directors of the company are provided assurances that they will continue supporting the company by providing assistance. This will also assist the company to meet its current obligations as they fall due.

Accounting convention
The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest GBP £.
The principal accounting policies adopted are set out below,

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

Provisions
Provisions (ie./ liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

Mariamz Consulting Limited (Registered number: 08681199)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 3,876 5,064 8,940
DEPRECIATION
At 1 October 2023 3,323 4,375 7,698
Charge for year 139 172 311
At 30 September 2024 3,462 4,547 8,009
NET BOOK VALUE
At 30 September 2024 414 517 931
At 30 September 2023 553 689 1,242

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Directors' current accounts 64 7,300
Accrued expenses 907 907
971 8,207

6. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax
Accelerated capital allowances 210 216
Tax losses carried forward (133 ) (133 )
77 83

Deferred
tax
£   
Balance at 1 October 2023 83
Provided during year (6 )
Balance at 30 September 2024 77

Mariamz Consulting Limited (Registered number: 08681199)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
1 Ordinary £1.00 1 1

8. RESERVES
Retained
earnings
£   

At 1 October 2023 21,677
Deficit for the year (3,446 )
Dividends (2,000 )
At 30 September 2024 16,231

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
Miss M Cook
Balance outstanding at start of year (7,300 ) (10,100 )
Amounts repaid 7,236 2,800
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (64 ) (7,300 )

As at the close of business at 30th September 2024 the director was owed from the company the total amount of £64 (2023: £7,300).
This amount was retained in the company by way of a loan from the director, interest free and with no other repayment terms attached to it.This loan is not repayable on demand.

10. RELATED PARTY DISCLOSURES

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 related entities and individuals.

During the year, total dividends of £2,000 (2023 - £2,000) were paid to the director .

Mariamz Consulting Limited (Registered number: 08681199)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

11. POST BALANCE SHEET EVENTS

There have not been any significant events since the balance sheet date.
There were no essential either adjusting events or non-adjusting events in the period of time elapsing between the balance sheet date and the date on which these financial statements are prepared. The impact of COVID-19 is described in the Going Concern Consideration Note.

The ongoing Russia - Ukraine conflict - This ongoing conflict has resulted in going concern becoming a significant risk. The United States and Europe have avoided direct military conflict with Russia amid its conflict with Ukraine. They have however used a set of financial sanctions to limit Russia's access to financial resources. The impact of the sanctions may result in difficulties for the company to operate. Neither Mariamz Consulting Limited nor the owners are currently on the sanctions list at the time of this report, however this may change as the situation changes.

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss M Cook.

13. GOING CONCERN CONSIDERATION

The Company's management does not see a severe impact of COVID-19 outbreak to its activity. The Company tested the financial impact on the following areas of financial statements that can be affected:
- Breach of trade contracts
- Revenue
- Cost of sales
- Inventories fair value measurements
- Debt repayment

14. CLIMATE CHANGES AND ENVIRONMENTAL RESPONSIBILITIES

Environmental Risks
Due to the nature of the entity's operational activities there's no exposure to significant environmental risks.
Climate changes and environmental responsibility
Despite the fact that our organisation offering management consultancy services, are always consider the environmental sustainability. Future business performance will be impacted by our ability to effectively manage the transition to a low carbon economy balancing commercial decisions with the environmental responsibility, agreeing business-wide decarbonisation priorities and managing changes in customer preferences.
This include management of the increasing costs associated with sustainable materials, recycling carbon pricing and further technological, policy and regulatory interventions.
We are operating in a world and a sector with high pressure from carbon-conscious customers, government bodies and regulators to operate in a more environmentally conscious manner. To respond to the circular economy, waste reduction and low carbon products and use of a recycled parts and related components.