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Marches Management Solutions Ltd
Registered Number:08099151
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Marches Management Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08099151
As at 30 June 2023
Marches Management Solutions Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,004
1,303
2
1,004
1,303
Current assets
Trade and other receivables
4,270
1,251
3
7,408
Cash and cash equivalents
9,635
10,886
11,678
Trade and other payables: amounts falling due within one
year
(2,657)
(3,193)
4
9,021
7,693
Net current assets
Total assets less current liabilities
8,697
10,324
Trade and other payables: amounts falling due after more
than one year
(772)
(464)
5
8,233
Net assets
9,552
Capital and reserves
Called up share capital
100
100
Retained earnings
8,133
9,452
8,233
9,552
Shareholders' funds
For the year ended 30 June 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 June 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.
Colin Luke Director
These financial statements were approved and authorised for issue by the Board on 02 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2023
Marches Management Solutions Ltd
Notes to the Financial Statements
Statutory Information
Marches Management Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08099151.
Principal place of business:
Pwll Y Hwyaid
Trefnanny
Meifod
Powys
SY22 6XZ
Registered address:
31 Church Street
Bishops Castle
Shropshire
SY9 5AD
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.
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
20% Reducing balance
25% Reducing balance
Computer equipment
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5
For the year ended 30 June 2023
Marches Management Solutions Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Plant and
machinery
£
£
£
Cost or
valuation
At 01 July 2022
4,213
3,376
837
At 30 June 2023
837
3,376
4,213
Provision for depreciation and impairment
At 01 July 2022
2,910
2,609
301
Charge for year
299
192
107
At 30 June 2023
3,209
2,801
408
At 30 June 2023
Net book value
429
575
1,004
At 30 June 2022
536
767
1,303
3. Trade and other receivables
2022
2023
£
£
Trade debtors
1,152
4,171
Other debtors
99
99
4,270
1,251
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
958
330
Taxation and social security
2,235
2,327
3,193
2,657
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
464
772
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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