Registration number:
Mamamaru Ltd
for the Period from 29 March 2024 to 31 March 2025
Mamamaru Ltd
(Registration number: 15602803)
Balance Sheet as at 31 March 2025
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Note |
2025 |
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Fixed assets |
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Investment properties |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
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Net current liabilities |
( |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
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Net liabilities |
( |
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Capital and reserves |
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Called up share capital |
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Retained earnings |
( |
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Shareholders' deficit |
( |
For the financial period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Director's Report and the Profit and Loss Account has been taken.
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N J Spencer
Director
Mamamaru Ltd
Notes to the Unaudited Financial Statements for the Period from 29 March 2024 to 31 March 2025
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Accounting policies |
Statutory information
Mamamaru Ltd is a private company, limited by shares, domiciled in England and Wales, company number 15602803. The registered office is at 469 Ecclesall Road, Sheffield, S11 8PP.
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.
Going concern
After due consideration of all relevant factors, including the on-going support of creditors, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, she continues to adopt the going concern basis in preparing the annual report and accounts.
Revenue recognition
Turnover comprises the fair value of the consideration received or receivable for the rental of the company's investment property. Revenue is recognised on a straight line basis over the lease terms.
Tax
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Investment properties
Mamamaru Ltd
Notes to the Unaudited Financial Statements for the Period from 29 March 2024 to 31 March 2025 (continued)
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1 |
Accounting policies (continued) |
Financial instruments
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Staff numbers |
The average number of persons employed by the company (including the director) during the period, was
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Investment properties |
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Fair value
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Valuation |
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Additions |
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At 31 March 2025 |
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The director is satisfied that the fair value of the company's investment properties as at 31 March 2025 are not materially different to the above valuation. The historical cost of the investment properties is £1,187,461.
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Debtors |
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2025 |
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Other debtors |
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Mamamaru Ltd
Notes to the Unaudited Financial Statements for the Period from 29 March 2024 to 31 March 2025 (continued)
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Creditors |
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2025 |
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Due within one year |
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Loans and borrowings |
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Accruals and deferred income |
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Other creditors |
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2025 |
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Due after one year |
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Loans and borrowings |
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2025 |
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Due after more than five years |
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Loans and borrowings |
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- |
The bank borrowings are secured by a fixed charge over the company's assets.
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Related party transactions |
During the period N J Spencer received an interest free loan from the company. The balance due at the balance sheet date was £75.
During the period the company received an interest free loan from Spencers Consultants Ltd, a company in which the director N J Spencer is a director and shareholder. The amount due to the company at the balance sheet date was £362,746.