2023-01-01 06484563 2023-12-31 06484563 2023-01-01 2023-12-31 06484563 2022-12-31 06484563 2022-01-01 2022-12-31 06484563 uk-core:WithinOneYear uk-bus:Original 2022-12-31 06484563 uk-core:WithinOneYear uk-bus:Original 2023-12-31 06484563 uk-core:AfterOneYear uk-bus:Original 2022-12-31 06484563 uk-core:AfterOneYear uk-bus:Original 2023-12-31 06484563 uk-core:ShareCapital uk-bus:Original 2023-12-31 06484563 uk-core:ShareCapital uk-bus:Original 2022-12-31 06484563 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-12-31 06484563 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-12-31 06484563 uk-bus:Director1 uk-bus:Original 2023-01-01 2023-12-31 06484563 uk-core:PlantMachinery uk-bus:Original 2023-01-01 2023-12-31 06484563 uk-core:CommercialMotorVehicles uk-bus:Original 2023-01-01 2023-12-31 06484563 uk-core:CommercialMotorVehicles uk-bus:Original 2022-12-31 06484563 uk-core:PlantMachinery uk-bus:Original 2022-12-31 06484563 uk-core:PlantMachinery uk-bus:Original 2023-12-31 06484563 uk-core:CommercialMotorVehicles uk-bus:Original 2023-12-31 06484563 uk-core:WithinOneYear uk-bus:Original 2023-12-31 06484563 uk-core:WithinOneYear uk-bus:Original 2022-12-31 06484563 uk-core:AfterOneYear uk-bus:Original uk-core:Secured 2023-12-31 06484563 uk-core:AfterOneYear uk-bus:Original uk-core:Secured 2022-12-31 iso4217:GBP xbrli:pure 06484563 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2023-01-01 2023-12-31 06484563 uk-bus:FRS102 uk-bus:Original 2023-01-01 2023-12-31 06484563 uk-bus:FilletedAccounts uk-bus:Original 2023-01-01 2023-12-31 06484563 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2023-01-01 2023-12-31
Mark Pashley Limited
Registered Number:06484563
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Mark Pashley Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
06484563
As at 31 December 2023
Mark Pashley Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
9,867
14,633
2
9,867
14,633
Current assets
Inventories
2,000
1,800
3
Trade and other receivables
938
1,142
4
43,683
Cash and cash equivalents
54,808
57,750
46,621
Trade and other payables: amounts falling due within one
year
(20,587)
(25,082)
5
26,034
32,668
Net current assets
Total assets less current liabilities
42,535
40,667
Trade and other payables: amounts falling due after more
than one year
(12,060)
(7,660)
6
34,875
Net assets
28,607
Capital and reserves
Called up share capital
100
100
Retained earnings
34,775
28,507
34,875
28,607
Shareholders' funds
For the year ended 31 December 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 31 December 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.
Mrs Samantha Pashley Director
These financial statements were approved and authorised for issue by the Board on 15 February 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 December 2023
Mark Pashley Limited
Notes to the Financial Statements
Statutory Information
Mark Pashley Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06484563.
Registered address:
61 Lancaster Avenue
Kirk Sandall
Doncaster
South Yorkshire
DN3 1NR
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
15% Straight line
25% Straight line
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.
2 of 4
5
For the year ended 31 December 2023
Mark Pashley Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 January 2023
32,822
22,377
10,445
247
-
247
Additions
At 31 December 2023
10,692
22,377
33,069
Provision for depreciation and impairment
At 01 January 2023
18,189
9,255
8,934
Charge for year
5,013
4,374
639
At 31 December 2023
23,202
13,629
9,573
At 31 December 2023
Net book value
1,119
8,748
9,867
At 31 December 2022
1,511
13,122
14,633
3. Inventories
2022
2023
£
£
Stocks
1,800
2,000
4. Trade and other receivables
2022
2023
£
£
Trade debtors
568
-
Other debtors
574
938
938
1,142
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
4,440
4,440
Trade creditors
1,265
602
Taxation and social security
15,663
6,264
Other creditors
3,714
9,281
25,082
20,587
3 of 4
6
For the year ended 31 December 2023
Mark Pashley Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
7,660
12,060
7. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
4 of 4