Marg Management Limited - Accounts to registrar (filleted) - small 17.3

Marg Management Limited - Accounts to registrar (filleted) - small 17.3

MARG MANAGEMENT LIMITED - Company Information

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REGISTERED NUMBER: 02591238 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

FOR

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






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017




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 2017







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 2017

31.3.17 31.3.16
Notes £    £   
CURRENT ASSETS
Debtors 4 78,643 84,064
Cash at bank and in hand 18,262 527
96,905 84,591
CREDITORS
Amounts falling due within one year 5 101,938 88,976
NET CURRENT LIABILITIES (5,033 ) (4,385 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(5,033
)
(4,385
)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (5,035 ) (4,387 )
SHAREHOLDERS' FUNDS (5,033 ) (4,385 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 11 January 2018 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 2017

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 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
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 2016
and 31 March 2017 579
DEPRECIATION
At 1 April 2016
and 31 March 2017 579
NET BOOK VALUE
At 31 March 2017 -
At 31 March 2016 -

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.17 31.3.16
£    £   
Trade debtors 61,548 58,699
Other debtors 17,095 25,365
78,643 84,064

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.17 31.3.16
£    £   
Bank loans and overdrafts - 14,161
Trade creditors 5,844 4,046
Taxation and social security 23 23
Other creditors 96,071 70,746
101,938 88,976

Page 3