Marg Management Limited - Accounts to registrar (filleted) - small 18.2

Marg Management Limited - Accounts to registrar (filleted) - small 18.2

MARG MANAGEMENT LIMITED - Company Information

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REGISTERED NUMBER: 02591238 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

FOR

MARG MANAGEMENT LIMITED
MARG MANAGEMENT LIMITED (REGISTERED NUMBER: 02591238)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


MARG MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2019







DIRECTOR: B Stern





SECRETARY: C M Margulies





REGISTERED OFFICE: 186 Lordship Road
Stamford Hill
London
N16 5ES





REGISTERED NUMBER: 02591238 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL
Page 1
MARG MANAGEMENT LIMITED (REGISTERED NUMBER: 02591238)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2019

31.3.19 31.3.18
Notes £    £   
CURRENT ASSETS
Debtors 4 79,026 77,000
Cash at bank 36,097 13,615
115,123 90,615
CREDITORS
Amounts falling due within one year 5 111,416 98,858
NET CURRENT ASSETS/(LIABILITIES) 3,707 (8,243 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
3,707
(8,243
)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 3,705 (8,245 )
SHAREHOLDERS' FUNDS 3,707 (8,243 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 applicable to companies subject to the small companies regime.

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 23 December 2019 and were signed by:





B Stern - Director


The notes form part of these financial statements

Page 2
MARG MANAGEMENT LIMITED (REGISTERED NUMBER: 02591238)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019

1. STATUTORY INFORMATION

Marg Management 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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
The tangible fixed assets are fully depreciated and no further depreciation has been charged in this or the
previous financial year.

3. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2018
and 31 March 2019 579
DEPRECIATION
At 1 April 2018
and 31 March 2019 579
NET BOOK VALUE
At 31 March 2019 -
At 31 March 2018 -

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.19 31.3.18
£    £   
Trade debtors 49,431 47,405
Other debtors 29,595 29,595
79,026 77,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.19 31.3.18
£    £   
Trade creditors 433 301
Taxation and social security 2,826 23
Other creditors 108,157 98,534
111,416 98,858

Page 3