St Marcel Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05455047 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2020

FOR

St Marcel Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr G Pierre

SECRETARY:

ITA Secretaries Limited

REGISTERED OFFICE:

Units SCF 1&2 South Core

Western International Market

Hayes Road,

Southall

Middlesex

UB2 5XJ

REGISTERED NUMBER:

05455047 (England and Wales)

ACCOUNTANTS:

Cooper Dawn Jerrom Limited

Chartered Accountants

Units SCF 1 & 2

Western International Market

Hayes Road

Southall

Middlesex

UB2 5XJ

FIXED ASSETS

Tangible assets

4

1,841

-

CURRENT ASSETS

Debtors

5

384

25,584

Cash at bank

178,530

63,964

178,914

89,548

CREDITORS

Amounts falling due within one year

6

45,556

46,307

NET CURRENT ASSETS

133,358

43,241

TOTAL ASSETS LESS CURRENT LIABILITIES

135,199

43,241

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

135,197

43,239

SHAREHOLDERS' FUNDS

135,199

43,241

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2020 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 and authorised for issue on 5 March 2021 and were signed by:

Mr G Pierre - Director

1.	STATUTORY INFORMATION

St Marcel Ltd 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

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 June 2019

2,221

Additions

2,761

Disposals

(2,221

)

At 31 May 2020

2,761

DEPRECIATION

At 1 June 2019

2,221

Charge for year

920

Eliminated on disposal

(2,221

)

At 31 May 2020

920

NET BOOK VALUE

At 31 May 2020

1,841

At 31 May 2019

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.20

31.5.19

£

£

Trade debtors

-

25,200

Other debtors

384

384

384

25,584

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.20

31.5.19

£

£

Taxation and social security

35,271

10,599

Other creditors

10,285

35,708

45,556

46,307

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr G Pierre.