Marmel Holdings Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04957225 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2014

FOR

MARMEL HOLDINGS LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr M Barnett

Mrs M N P A Atkinson

SECRETARY:

Mr M Barnett

REGISTERED OFFICE:

Kingfisher House

11 Hoffmanns Way

Chelmsford

Essex

CM1 1GU

REGISTERED NUMBER:

04957225 (England and Wales)

ACCOUNTANTS:

Lucentum Ltd

Kingfisher House

11 Hoffmanns Way

Chelmsford

Essex

CM1 1GU

FIXED ASSETS

Investments

2

271,900

271,900

CURRENT ASSETS

Debtors

70,641

19,281

Cash at bank and in hand

5,062

2,938

75,703

22,219

CREDITORS

Amounts falling due within one year

627

870

NET CURRENT ASSETS

75,076

21,349

TOTAL ASSETS LESS CURRENT LIABILITIES

346,976

293,249

CAPITAL AND RESERVES

Called up share capital

3

2,040

2,040

Profit and loss account

344,936

291,209

SHAREHOLDERS' FUNDS

346,976

293,249

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 13 April 2015 and were signed on its behalf by:

Mr M Barnett - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 October 2013

and 30 September 2014

271,900

NET BOOK VALUE

At 30 September 2014

271,900

At 30 September 2013

271,900

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.14

30.9.13

value:

£

£

2,000

Ordinary A

£1

2,000

2,000

20

Ordinary B

£1

20

20

20

Ordinary C

£1

20

20

2,040

2,040

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2014

and 30 September 2013:

30.9.14

30.9.13

£

£

Mr M Barnett and Mrs M N P A Atkinson

Balance outstanding at start of year

18,980

(31,276

)

Amounts advanced

42,074

75,256

Amounts repaid

(25,000

)

(25,000

)

Balance outstanding at end of year

36,054

18,980

5.	FIXED ASSET INVESTMENTS

The company's investments at the balance sheet date in the share capital of companies include the

following:

Civicare (Essex) Ltd. Country of incorporation: Great Britain. Nature of business: nursing agency.

Class of shares: ordinary. 80.00% holding.

In the year to 30 September 2014 aggregate capital and reserves were £82,064 (2013 - £80,194) and

profit for the year was £103,870 (2013 - £60,823).