| Maramba Limited |
| Registered number: |
13118454 |
| Balance Sheet |
| as at 31 January 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
3,173 |
|
|
3,482 |
| Investments |
4 |
|
|
400,388 |
|
|
400,388 |
|
|
|
|
403,561 |
|
|
403,870 |
| Current assets |
| Debtors |
5 |
|
241 |
|
|
- |
| Cash at bank and in hand |
|
|
2,794 |
|
|
553 |
|
|
|
3,035 |
|
|
553 |
|
| Creditors: amounts falling due within one year |
6 |
|
(168,021) |
|
|
(150,046) |
|
| Net current liabilities |
|
|
|
(164,986) |
|
|
(149,493) |
|
| Total assets less current liabilities |
|
|
|
238,575 |
|
|
254,377 |
|
| Creditors: amounts falling due after more than one year |
7 |
|
|
(291,982) |
|
|
(291,978) |
|
| Net liabilities |
|
|
|
(53,407) |
|
|
(37,601) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
(53,409) |
|
|
(37,603) |
|
| Shareholders' funds |
|
|
|
(53,407) |
|
|
(37,601) |
|
|
|
|
- |
|
|
- |
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
| Dr Seema Jaitly |
Mr. Sabita Brata Mukherjee |
| Director |
Director |
| Approved by the board on 30 October 2025 |
Approved by the board on 30 October 2025 |
|
| Maramba Limited |
| Notes to the Accounts |
| for the year ended 31 January 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Income |
|
Income is measured at the fair value of rental income received or receivable. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Plant and machinery |
over 5 years |
|
|
Investments |
|
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. |
|
|
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. |
|
|
Going concern |
|
At 31 January 2025 the company had net current liabilities of £164,986 [2024 - £149,493]. The director of the company is confident that all payments and liabilities will be met as and when they arise. The director is of the opinion that the financial statements should be drawn up on a going concern basis. |
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 February 2024 |
7,518 |
|
Additions |
1,258 |
|
At 31 January 2025 |
8,776 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 February 2024 |
4,036 |
|
Charge for the year |
1,567 |
|
At 31 January 2025 |
5,603 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 January 2025 |
3,173 |
|
At 31 January 2024 |
3,482 |
|
| 4 |
Investments |
| Other |
| investments |
| £ |
|
Cost |
|
At 1 February 2024 |
400,388 |
|
|
At 31 January 2025 |
400,388 |
|
|
The directors confirmed there was no change in the market value at the balance sheet date. |
|
| 5 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors |
241 |
|
- |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Other creditors |
168,021 |
|
150,046 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans |
291,982 |
|
291,978 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Loans |
2025 |
|
2024 |
| £ |
£ |
|
Creditors include: |
|
Amounts payable otherwise than by instalment falling due for payment after more than five years |
|
291,982 |
|
291,978 |
|
|
|
|
|
|
|
|
|
|
|
Secured bank loans |
291,982 |
|
291,978 |
|
|
|
|
|
|
|
|
|
|
The company has a secured loan against its investment property. |
|
| 9 |
Related party transactions |
|
|
At the year end the company owed Essjay Solutions Limited £163,797 [2024 - £147,824]. |
|
| 10 |
Controlling party |
|
|
The company is controlled by Dr. Seema Jaitly and Mr. Sabita Mukherjee by virtue of their 100% shareholding in the issued share capital of the company. |
|
| 11 |
Other information |
|
|
Maramba Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Trident Court |
|
1 Oakcroft Road |
|
Chessington |
|
Surrey |
|
KT9 1BD |
|
|
Registered office address changed from Unit 103-104, 1 Oakcroft Road, Trident Court Chessington, KT9 1BD, England to Trident Court, 1 Oakcroft Road, Chessington, Surrey, KT9 1BD on 7 May 2025. |