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Company Registration No. 08649852 (England and Wales)
MARIOCOM LIMITED Unaudited accounts for the year ended 31 August 2024
MARIOCOM LIMITED Unaudited accounts Contents
Page
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MARIOCOM LIMITED Company Information for the year ended 31 August 2024
Director
GEORGESCU, Marius
Company Number
08649852 (England and Wales)
Registered Office
685 CRANBROOK ROAD ILFORD IG2 6SY ENGLAND
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MARIOCOM LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
933,364 
1,242,880 
Current assets
Debtors
759,837 
347,519 
Cash at bank and in hand
198,471 
223,019 
958,308 
570,538 
Creditors: amounts falling due within one year
(1,618,988)
(1,778,867)
Net current liabilities
(660,680)
(1,208,329)
Net assets
272,684 
34,551 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
272,681 
34,548 
Shareholders' funds
272,684 
34,551 
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 28 October 2024 and were signed on its behalf by
GEORGESCU, Marius Director Company Registration No. 08649852
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MARIOCOM LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
MARIOCOM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08649852. The registered office is 685 CRANBROOK ROAD, ILFORD, IG2 6SY, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
49,209 
2,187,151 
2,236,360 
Additions
- 
1,614 
1,614 
At 31 August 2024
49,209 
2,188,765 
2,237,974 
Depreciation
At 1 September 2023
42,594 
950,886 
993,480 
Charge for the year
1,659 
309,471 
311,130 
At 31 August 2024
44,253 
1,260,357 
1,304,610 
Net book value
At 31 August 2024
4,956 
928,408 
933,364 
At 31 August 2023
6,615 
1,236,265 
1,242,880 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
710,563 
303,671 
Other debtors
49,274 
43,848 
759,837 
347,519 
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MARIOCOM LIMITED Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
11,902 
Trade creditors
1,388,069 
1,436,030 
Taxes and social security
4,914 
41,188 
Other creditors
226,005 
286,747 
Accruals
- 
3,000 
1,618,988 
1,778,867 
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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