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Marble Supreme Ltd.
Registered Number:06281586
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
Marble Supreme Ltd.
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
06281586
As at 30 September 2023
Marble Supreme Ltd.
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
193,049
267,446
2
193,049
267,446
Current assets
Inventories
30,000
30,000
3
Trade and other receivables
86,478
71,715
4
208,858
Cash and cash equivalents
293,561
395,276
325,336
Trade and other payables: amounts falling due within one
year
(115,469)
(309,499)
5
209,867
85,777
Net current assets
Total assets less current liabilities
278,826
477,313
Trade and other payables: amounts falling due after more
than one year
(207,519)
(16,764)
6
262,062
Net assets
269,794
Capital and reserves
Called up share capital
100
100
Retained earnings
261,962
269,694
262,062
269,794
Shareholders' funds
For the year ended 30 September 2023 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 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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 09 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2023
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.
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5
For the year ended 30 September 2023
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 2022
513,339
5,494
507,845
5,521
-
5,521
Additions
-
(14,000)
Disposals
(14,000)
At 30 September 2023
499,366
5,494
504,860
Provision for depreciation and impairment
At 01 October 2022
245,893
1,888
244,005
Charge for year
75,960
1,606
74,354
(10,042)
-
(10,042)
On disposal
At 30 September 2023
311,811
3,494
308,317
At 30 September 2023
Net book value
191,049
2,000
193,049
At 30 September 2022
263,840
3,606
267,446
3. Inventories
2022
2023
£
£
Stocks
30,000
30,000
4. Trade and other receivables
2022
2023
£
£
Trade debtors
68,544
78,310
Other debtors
3,171
8,168
86,478
71,715
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6
For the year ended 30 September 2023
Marble Supreme Ltd.
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
10,648
10,648
Trade creditors
63,614
66,349
Taxation and social security
40,322
31,840
Other creditors
194,915
6,632
309,499
115,469
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
16,764
26,588
Other creditors
-
180,931
16,764
207,519
7. Average number of persons employed
During the year the average number of employees was 12 (2022 : 11)
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