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REGISTERED NUMBER: 09502227 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Mark Rowntree Cabinet Maker Limited

Mark Rowntree Cabinet Maker Limited (Registered number: 09502227)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Mark Rowntree Cabinet Maker Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: M E Rowntree
Mrs A G Forster Rowntree





REGISTERED OFFICE: Grove House
1 Grove Place
Bedford
Bedfordshire
MK40 3JJ





REGISTERED NUMBER: 09502227 (England and Wales)





ACCOUNTANTS: Thompsons Accountancy Services Limited
Chartered Accountants
Grove House
1 Grove Place
Bedford
Bedfordshire
MK40 3JJ

Mark Rowntree Cabinet Maker Limited (Registered number: 09502227)

Statement of Financial Position
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 16,684 38,014

CURRENT ASSETS
Debtors 6 17,048 1,543
Cash at bank 43,991 70,380
61,039 71,923
CREDITORS
Amounts falling due within one year 7 32,209 42,094
NET CURRENT ASSETS 28,830 29,829
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,514

67,843

CREDITORS
Amounts falling due after more than one
year

8

-

(2,905

)

PROVISIONS FOR LIABILITIES (4,171 ) (7,223 )
NET ASSETS 41,343 57,715

CAPITAL AND RESERVES
Allotted, called up and fully
paid share capital 120 120
Retained earnings 41,223 57,595
SHAREHOLDERS' FUNDS 41,343 57,715

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.

Mark Rowntree Cabinet Maker Limited (Registered number: 09502227)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 November 2023 and were signed on its behalf by:





M E Rowntree - Director


Mark Rowntree Cabinet Maker Limited (Registered number: 09502227)

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

1. STATUTORY INFORMATION

Mark Rowntree Cabinet Maker 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoices sales of goods and services excluding value added tax.

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 - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Mark Rowntree Cabinet Maker Limited (Registered number: 09502227)

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

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 7 ) .

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 7,018 56,186 1,179 64,383
Additions 1,000 12,495 - 13,495
Disposals - (42,895 ) - (42,895 )
At 31 March 2023 8,018 25,786 1,179 34,983
DEPRECIATION
At 1 April 2022 4,589 20,601 1,179 26,369
Charge for year 984 7,608 - 8,592
Eliminated on disposal - (16,662 ) - (16,662 )
At 31 March 2023 5,573 11,547 1,179 18,299
NET BOOK VALUE
At 31 March 2023 2,445 14,239 - 16,684
At 31 March 2022 2,429 35,585 - 38,014

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 17,048 1,454
Prepayments - 89
17,048 1,543

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts - 1,660
Deposit received 8,629 4,202
Tax 13,582 816
Social security and other taxes - 632
VAT 7,241 9,584
Other creditors 518 2,046
Directors' current accounts 43 20,850
Accrued expenses 2,196 2,304
32,209 42,094

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts - 2,905