Mariam H Ltd - Accounts to registrar - small 17.1

REGISTERED NUMBER: 09242317 (England and Wales)

Financial Statements for the Year Ended 31 August 2016

for

Mariam H Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms M B Hussain

REGISTERED OFFICE:

114 Clare Road

Maidenhead

Berkshire

SL6 4DQ

REGISTERED NUMBER:

09242317 (England and Wales)

ACCOUNTANTS:

Hartrose Associates Ltd

17 The Triangle

Huddersfield

West Yorkshire

HD1 4RN

FIXED ASSETS

Intangible assets

4

410,612

CURRENT ASSETS

Stocks

30,000

Debtors

5

58,068

Cash at bank and in hand

2,198

90,266

CREDITORS

Amounts falling due within one year

6

257,127

NET CURRENT LIABILITIES

(166,861

)

TOTAL ASSETS LESS CURRENT LIABILITIES

243,751

CREDITORS

Amounts falling due after more than one year

7

244,275

NET LIABILITIES

(524

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(624

)

SHAREHOLDERS' FUNDS

(524

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 6 November 2017 and were signed by:

Ms M B Hussain - Director

1.	STATUTORY INFORMATION

Mariam H 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 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.

Goodwill

Goodwill is amortised over the lease period of 15 years.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

Deferred tax

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

balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

439,941

At 31 August 2016

439,941

AMORTISATION

Amortisation for year

29,329

At 31 August 2016

29,329

NET BOOK VALUE

At 31 August 2016

410,612

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

21,852

Other debtors

36,216

58,068

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

31,613

Trade creditors

37,215

Taxation and social security

7,176

Other creditors

181,123

257,127

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

244,275

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

244,275

8.	RELATED PARTY DISCLOSURES

Ms M B Hussain

Director and shareholder

£

Amount due to related party at the balance sheet date

181,123