Registered Number 08458300

MARICK CAPITAL LIMITED

Abbreviated Accounts

31 March 2016

MARICK CAPITAL LIMITED Registered Number 08458300

Abbreviated Balance Sheet as at 31 March 2016

Notes 2016 2015
£ £
Called up share capital not paid - -
Fixed assets
Intangible assets 2 305,077 416,013
Tangible assets 3 692 6,143
Investments 4 557,776 450,201
863,545 872,357
Current assets
Debtors 1,315,622 844,585
Cash at bank and in hand 69,220 36,269
1,384,842 880,854
Creditors: amounts falling due within one year (590,620) (611,908)
Net current assets (liabilities) 794,222 268,946
Total assets less current liabilities 1,657,767 1,141,303
Total net assets (liabilities) 1,657,767 1,141,303
Capital and reserves
Called up share capital 5 50,000 50,000
Profit and loss account 1,607,767 1,091,303
Shareholders' funds 1,657,767 1,141,303
  • For the year ending 31 March 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 7 July 2016

And signed on their behalf by:
N H Pope, Director

MARICK CAPITAL LIMITED Registered Number 08458300

Notes to the Abbreviated Accounts for the period ended 31 March 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents fees receivable, excluding Value Added Tax.

Tangible assets depreciation policy
Office equipment is written off over its useful economic life, estimated at 3 years.

Intangible assets amortisation policy
Intangible assets are written off over useful economic life, estimated at 4 years.

2Intangible fixed assets
£
Cost
At 1 April 2015 443,747
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2016 443,747
Amortisation
At 1 April 2015 27,734
Charge for the year 110,936
On disposals -
At 31 March 2016 138,670
Net book values
At 31 March 2016 305,077
At 31 March 2015 416,013
3Tangible fixed assets
£
Cost
At 1 April 2015 16,797
Additions -
Disposals (2,995)
Revaluations -
Transfers -
At 31 March 2016 13,802
Depreciation
At 1 April 2015 10,654
Charge for the year 4,951
On disposals (2,495)
At 31 March 2016 13,110
Net book values
At 31 March 2016 692
At 31 March 2015 6,143

4Fixed assets Investments
Investments are held at cost less any provision for impairment in value.

5Called Up Share Capital
Allotted, called up and fully paid:
2016
£
2015
£
50,000 Ordinary shares of £1 each 50,000 50,000