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 2018

FOR

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






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018




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 2018







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 2018

31.3.18 31.3.17
Notes £    £   
CURRENT ASSETS
Debtors 4 77,000 78,643
Cash at bank 13,615 18,262
90,615 96,905
CREDITORS
Amounts falling due within one year 5 98,858 101,938
NET CURRENT LIABILITIES (8,243 ) (5,033 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(8,243
)
(5,033
)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (8,245 ) (5,035 )
SHAREHOLDERS' FUNDS (8,243 ) (5,033 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 Income Statement has not been delivered.

The financial statements were approved by the director on 22 December 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 2018

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 2017
and 31 March 2018 579
DEPRECIATION
At 1 April 2017
and 31 March 2018 579
NET BOOK VALUE
At 31 March 2018 -
At 31 March 2017 -

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade debtors 47,405 61,548
Other debtors 29,595 17,095
77,000 78,643

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade creditors 301 5,844
Taxation and social security 23 23
Other creditors 98,534 96,071
98,858 101,938

Page 3