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Marble Supreme Ltd.
Registered Number:06281586
For the year ended 30 September 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2018
Marble Supreme Ltd.
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
As at 30 September 2018
Marble Supreme Ltd.
Statement of Financial Position
Registered Number :
06281586
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
236,992
113,221
2
236,992
113,221
Current assets
Inventories
27,000
27,000
3
Trade and other receivables
57,084
45,219
4
58,551
Cash and cash equivalents
56,758
128,977
142,635
Trade and other payables: amounts falling due within one
year
(104,070)
(121,363)
5
38,565
7,614
Net current assets
Total assets less current liabilities
244,606
151,786
Trade and other payables: amounts falling due after more
than one year
(94,740)
(160,578)
6
84,028
Net assets
57,046
Capital and reserves
Called up share capital
100
100
Retained earnings
83,928
56,946
84,028
57,046
Shareholders' funds
For the year ended 30 September 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr. L. Williams Director
These financial statements were approved and authorised for issue by the Board on 12 November 2018 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2018
Marble Supreme Ltd.
Notes to the Financial Statements
Statutory Information
Marble Supreme Ltd. is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06281586.
Principal place of business:
Unit 16
Bridge Road Industrial Estate
Kingswood
Bristol
BS15 4TA
Registered address:
33 Hopps Road
Kingswood
Bristol
BS15 9QQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 10 years.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
10% Reducing balance
10% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.
2 of 4
5
For the year ended 30 September 2018
Marble Supreme Ltd.
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 October 2017
235,024
14,345
220,679
148,961
-
148,961
Additions
At 30 September 2018
369,640
14,345
383,985
Provision for depreciation and impairment
At 01 October 2017
121,803
8,282
113,521
Charge for year
25,190
606
24,584
At 30 September 2018
146,993
8,888
138,105
At 30 September 2018
Net book value
231,535
5,457
236,992
At 30 September 2017
107,158
6,063
113,221
3. Inventories
2017
2018
£
£
Stocks
27,000
27,000
4. Trade and other receivables
2017
2018
£
£
Trade debtors
35,451
49,742
Other debtors
9,768
7,342
57,084
45,219
5. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Bank loans and overdraft (secured)
42,948
-
Trade creditors
61,441
47,279
Taxation and social security
15,824
44,757
Other creditors
1,150
12,034
121,363
104,070
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6
For the year ended 30 September 2018
Marble Supreme Ltd.
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2017
2018
£
£
Bank loans and overdraft (secured)
56,492
-
Other creditors
104,086
94,740
160,578
94,740
4 of 4