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REGISTERED NUMBER: 05353907 (England and Wales)









R E MARSHALL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023






R E MARSHALL LIMITED (REGISTERED NUMBER: 05353907)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R E MARSHALL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTORS: Mr R E Marshall
Mrs J Howard





SECRETARY: Mrs J Howard





REGISTERED OFFICE: Penny Bit
Hutton Magna
Richmond
North Yorkshire
DL11 7HL





REGISTERED NUMBER: 05353907 (England and Wales)





ACCOUNTANTS: KTC
Chartered Certified Accountants
80 West View
Barlby Road
Selby
North Yorkshire
YO8 5BD

R E MARSHALL LIMITED (REGISTERED NUMBER: 05353907)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 302,839 228,565

CURRENT ASSETS
Stocks 31,612 25,745
Debtors 5 137,859 142,085
Cash at bank and in hand 266,758 251,915
436,229 419,745
CREDITORS
Amounts falling due within one year 6 92,811 200,646
NET CURRENT ASSETS 343,418 219,099
TOTAL ASSETS LESS CURRENT
LIABILITIES

646,257

447,664

PROVISIONS FOR LIABILITIES 73,807 41,725
NET ASSETS 572,450 405,939

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 572,350 405,839
SHAREHOLDERS' FUNDS 572,450 405,939

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

R E MARSHALL LIMITED (REGISTERED NUMBER: 05353907)

BALANCE SHEET - continued
28 FEBRUARY 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 29 August 2023 and were signed on its behalf by:




Mr R E Marshall - Director



Mrs J Howard - Director


R E MARSHALL LIMITED (REGISTERED NUMBER: 05353907)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023


1. STATUTORY INFORMATION

R E Marshall 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business has been fully amortised in the current year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 15% on reducing balance
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

R E MARSHALL LIMITED (REGISTERED NUMBER: 05353907)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


2. ACCOUNTING POLICIES - continued

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 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 March 2022 14,585 349,449 94,312 2,557 460,903
Additions - 102,365 37,836 391 140,592
Disposals - (3,550 ) - (1,111 ) (4,661 )
At 28 February 2023 14,585 448,264 132,148 1,837 596,834
DEPRECIATION
At 1 March 2022 5,628 171,566 53,690 1,454 232,338
Charge for year 1,344 41,602 19,615 757 63,318
Eliminated on disposal - (550 ) - (1,111 ) (1,661 )
At 28 February 2023 6,972 212,618 73,305 1,100 293,995
NET BOOK VALUE
At 28 February 2023 7,613 235,646 58,843 737 302,839
At 28 February 2022 8,957 177,883 40,622 1,103 228,565

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 85,471 77,978
Other debtors 52,388 64,107
137,859 142,085

R E MARSHALL LIMITED (REGISTERED NUMBER: 05353907)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 33,275 134,078
Taxation and social security 56,542 62,444
Other creditors 2,994 4,124
92,811 200,646