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REGISTERED NUMBER: 10073663 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 March 2023

for

The Marquee Company Of Worcestershire
Limited

The Marquee Company Of Worcestershire
Limited (Registered number: 10073663)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


The Marquee Company Of Worcestershire
Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: O J Peterson
K Sahingoz





REGISTERED OFFICE: Britannia Court
5 Moor Street
Worcester
Worcestershire
WR13D8





REGISTERED NUMBER: 10073663 (England and Wales)





ACCOUNTANTS: Boyds Accountants
Britannia Court
5 Moor Street
Worcester
Worcestershire
WR1 3DB

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
The Marquee Company Of Worcestershire
Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Marquee Company Of Worcestershire Limited for the year ended 31 March 2023 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of The Marquee Company Of Worcestershire Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Marquee Company Of Worcestershire Limited and state those matters that we have agreed to state to the Board of Directors of The Marquee Company Of Worcestershire Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Marquee Company Of Worcestershire Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Marquee Company Of Worcestershire Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Marquee Company Of Worcestershire Limited. You consider that The Marquee Company Of Worcestershire Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Marquee Company Of Worcestershire Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Boyds Accountants
Britannia Court
5 Moor Street
Worcester
Worcestershire
WR1 3DB


3 October 2023

The Marquee Company Of Worcestershire
Limited (Registered number: 10073663)

Statement of Financial Position
31 March 2023

31.3.23 31.3.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 243,841 169,863

CURRENT ASSETS
Debtors 5 68,826 49,215
Cash at bank 68,298 100,217
137,124 149,432
CREDITORS
Amounts falling due within one year 6 (75,966 ) (111,230 )
NET CURRENT ASSETS 61,158 38,202
TOTAL ASSETS LESS CURRENT
LIABILITIES

304,999

208,065

CREDITORS
Amounts falling due after more than one
year

7

(29,894

)

(44,681

)

PROVISIONS FOR LIABILITIES (41,756 ) (31,707 )
NET ASSETS 233,349 131,677

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 233,249 131,577
SHAREHOLDERS' FUNDS 233,349 131,677

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Marquee Company Of Worcestershire
Limited (Registered number: 10073663)

Statement of Financial Position - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2023 and were signed on its behalf by:




O J Peterson - Director



K Sahingoz - Director


The Marquee Company Of Worcestershire
Limited (Registered number: 10073663)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

The Marquee Company Of Worcestershire 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on cost
Motor vehicles - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

The Marquee Company Of Worcestershire
Limited (Registered number: 10073663)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 319,518 72,199 - 391,717
Additions 109,534 42,534 541 152,609
Disposals (2,150 ) (21,099 ) - (23,249 )
At 31 March 2023 426,902 93,634 541 521,077
DEPRECIATION
At 1 April 2022 183,364 38,490 - 221,854
Charge for year 57,776 8,615 99 66,490
Eliminated on disposal (1,613 ) (9,495 ) - (11,108 )
At 31 March 2023 239,527 37,610 99 277,236
NET BOOK VALUE
At 31 March 2023 187,375 56,024 442 243,841
At 31 March 2022 136,154 33,709 - 169,863

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 63,438 42,612
Amounts owed by associates 4,728 4,728
Prepayments 660 1,875
68,826 49,215

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 4,786 4,786
Trade creditors 5,915 6,909
Tax 10,661 26,531
Social security and other taxes 1,076 858
VAT 12,874 3,263
Other creditors 26,074 27,676
Directors' current accounts 1,419 14,294
Accruals and deferred income - 13,752
Accrued expenses 3,161 3,161
75,966 111,230

The Marquee Company Of Worcestershire
Limited (Registered number: 10073663)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 15,833 25,833
Hire purchase contracts 4,061 8,848
29,894 44,681

8. RESERVES
Retained
earnings
£   

At 1 April 2022 131,577
Profit for the year 171,672
Dividends (70,000 )
At 31 March 2023 233,249