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Registered number: 14654068
Marlston Holdings Limited
Unaudited Financial Statements
For the Period 10 February 2023 to 31 March 2023
In Hand Accounting
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14654068
31 March 2023
Notes £ £
CURRENT ASSETS
Stocks 4 2,369
Debtors 5 16,062
Cash at bank and in hand 2,050
20,481
Creditors: Amounts Falling Due Within One Year 6 (20,621 )
NET CURRENT ASSETS (LIABILITIES) (140 )
TOTAL ASSETS LESS CURRENT LIABILITIES (140 )
NET LIABILITIES (140 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (240 )
SHAREHOLDERS' FUNDS (140)
For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Alexander Bingley
Director
10/11/2023
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Marlston Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14654068 . The registered office is East Lodge, Midgham Green, Reading, Berkshire, RG7 5TX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
-
4. Stocks
31 March 2023
£
Work in progress 2,369
2,369
5. Debtors
31 March 2023
£
Due within one year
Other debtors 15,500
Other taxes and social security 462
Director's loan account 100
16,062
6. Creditors: Amounts Falling Due Within One Year
31 March 2023
£
Trade creditors 621
Amounts owed to related parties 20,000
20,621
7. Share Capital
31 March 2023
£
Allotted, Called up and fully paid 100
Page 2
Page 3
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 3