Maria Rut Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07342308 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2018

for

Maria Rut Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

A Jonsson

REGISTERED OFFICE:

9a Cloudesley Street

London

N1 0HU

REGISTERED NUMBER:

07342308 (England and Wales)

ACCOUNTANTS:

JCL Accountancy Ltd

107 Sheringham Avenue

London

N14 4UJ

FIXED ASSETS

Tangible assets

4

2,024

972

CURRENT ASSETS

Debtors

5

72,775

49,800

Cash at bank and in hand

71,951

25,092

144,726

74,892

CREDITORS

Amounts falling due within one year

6

43,536

21,781

NET CURRENT ASSETS

101,190

53,111

TOTAL ASSETS LESS CURRENT LIABILITIES

103,214

54,083

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

103,213

54,082

SHAREHOLDERS' FUNDS

103,214

54,083

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 28 March 2019 and were signed by:

A Jonsson - Director

1.	STATUTORY INFORMATION

Maria Rut 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

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - NIL).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 September 2017

1,458

Additions

2,307

At 31 August 2018

3,765

DEPRECIATION

At 1 September 2017

486

Charge for year

1,255

At 31 August 2018

1,741

NET BOOK VALUE

At 31 August 2018

2,024

At 31 August 2017

972

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

£

Trade debtors

23,040

-

Directors' current accounts

49,735

49,800

72,775

49,800

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

£

Tax

31,216

17,251

VAT

10,720

3,120

Accrued expenses

1,600

1,410

43,536

21,781

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.18

31.8.17

value:

£

£

1

Ordinary

£1

1

1

8.

RESERVES

Retained

earnings

£

At 1 September 2017

54,082

Profit for the year

134,131

Dividends

(85,000

)

At 31 August 2018

103,213

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended

31 August 2018 and 31 August 2017:

31.8.18

31.8.17

£

£

A Jonsson

Balance outstanding at start of year

49,800

-

Amounts advanced

49,735

49,800

Amounts repaid

(49,800

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

49,735

49,800

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £85,000 were paid to the director .

11.	ULTIMATE CONTROLLING PARTY

The controlling party is A Jonsson.

The following reproduces the text of the report prepared for the director in respect of the

company's annual unaudited financial statements. In accordance with the Companies Act

2006, the company is only required to file a Balance Sheet. Readers are cautioned that the

Income Statement and certain other primary statements and the Report of the Director are

not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2018 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

JCL Accountancy Ltd

107 Sheringham Avenue

London

N14 4UJ

28 March 2019