Maramba Limited - Filleted accounts

Registered number

13118454

Maramba Limited

Filleted Accounts

31 January 2026

Maramba Limited
Registered number:		13118454
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		1,418			3,173
Investments	4		350,000			400,388
			351,418			403,561
Current assets
Debtors	5	2,781			241
Cash at bank and in hand		2,364			2,794
		5,145			3,035

Creditors: amounts falling due within one year	6	(167,919)			(168,021)

Net current liabilities			(162,774)			(164,986)

Total assets less current liabilities			188,644			238,575

Creditors: amounts falling due after more than one year	7		(292,834)			(291,982)

Net liabilities			(104,190)			(53,407)

Capital and reserves
Called up share capital			2			2
Profit and loss account			(104,192)			(53,409)

Shareholders' funds			(104,190)			(53,407)
			-			-
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 14 October 2026			Approved by the board on 14 October 2026

Maramba Limited
Notes to the Accounts
for the year ended 31 January 2026


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 2026 the company had net current liabilities of £162,774 [2025 - £164,986]. The directors of the company are confident that all payments and liabilities will be met as and when they arise. The directors are of the opinion that the financial statements should be drawn up on a going concern basis.

2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		0		0

3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 February 2025				8,776
	At 31 January 2026				8,776

	Depreciation
	At 1 February 2025				5,603
	Charge for the year				1,755
	At 31 January 2026				7,358

	Net book value
	At 31 January 2026				1,418
	At 31 January 2025				3,173

4	Investments
Other
investments
£
	Cost
	At 1 February 2025				400,388
	Revaluation				(50,388)

	At 31 January 2026				350,000

	The investment property's fair value was £350,000. The valuation was determined by the Directors based on an informal market assessment and local transaction evidence provided by Estate Agents. The directors consider this assessment to be a reasonable approximation of fair value in accordance with FRS 102. The historical cost of the investment property is £400,388 including purchase costs and fees.

5	Debtors		2026		2025
£				£

	Deferred tax asset		-		-
	Other debtors		2,781		241
			2,781		241


6	Creditors: amounts falling due within one year		2026		2025
£				£

	Other creditors		167,919		168,021


7	Creditors: amounts falling due after one year		2026		2025
£				£

	Bank loans		292,834		291,982


8	Loans		2026		2025
£				£
	Creditors include:
	Amounts payable otherwise than by instalment falling due for payment after more than five years		292,834		291,982


	Secured loans		292,834		291,982

	The company has a secured loan outstanding at the year end, which is repayable in accordance with its agreed terms and is secured by a legal charge over the investment property held by the company. The directors consider the security arrangements and repayment profile to be appropriate to the company’s financing needs and consistent with the going concern basis of preparation required under Section 1A.

9	Related party transactions

	At the year end the company owed Essjay Solutions Limited £164,197 [2025 - £163,797].

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