2022-11-01 2023-10-31 false Capium Accounts Production 1.1 05947153 bus:AbridgedAccounts 2022-11-01 2023-10-31 05947153 bus:FRS102 2022-11-01 2023-10-31 05947153 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 05947153 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 05947153 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 05947153 2022-11-01 2023-10-31 05947153 2023-10-31 05947153 bus:RegisteredOffice 2022-11-01 2023-10-31 05947153 core:WithinOneYear 2023-10-31 05947153 core:AfterOneYear 2023-10-31 05947153 bus:Director1 2022-11-01 2023-10-31 05947153 bus:Director1 2023-10-31 05947153 bus:Director1 2021-11-01 2022-10-31 05947153 2021-11-01 05947153 bus:CompanySecretary1 2022-11-01 2023-10-31 05947153 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 05947153 2021-11-01 2022-10-31 05947153 2022-10-31 05947153 core:WithinOneYear 2022-10-31 05947153 core:AfterOneYear 2022-10-31 05947153 bus:EntityAccountantsOrAuditors 2021-11-01 2022-10-31 05947153 core:MotorCars 2022-11-01 2023-10-31 05947153 core:MotorCars 2023-10-31 05947153 core:MotorCars 2022-10-31 05947153 core:FurnitureFittings 2022-11-01 2023-10-31 05947153 core:FurnitureFittings 2023-10-31 05947153 core:FurnitureFittings 2022-10-31 05947153 core:ComputerEquipment 2022-11-01 2023-10-31 05947153 core:ComputerEquipment 2023-10-31 05947153 core:ComputerEquipment 2022-10-31 05947153 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 05947153 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-31 05947153 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 05947153 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 05947153 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 05947153 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 05947153 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 05947153 core:Non-currentFinancialInstruments 2023-10-31 05947153 core:Non-currentFinancialInstruments 2022-10-31 05947153 core:ShareCapital 2023-10-31 05947153 core:ShareCapital 2022-10-31 05947153 core:RetainedEarningsAccumulatedLosses 2023-10-31 05947153 core:RetainedEarningsAccumulatedLosses 2022-10-31 05947153 dpl:Item1 2022-11-01 05947153 dpl:Item1 2023-10-31 05947153 dpl:Item1 2021-11-01 05947153 dpl:Item1 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 05947153
Wales

 

 

 

MARK THE SHARK LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
LJ Accountancy Services Ltd
31 October 2023



....................................................
LJ Accountancy Services Ltd
Penffynnon
Hawthorn Rise
Haverfordwest
Pembrokeshire
SA61 2AX
08 March 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 2,049    1,459 
2,049    1,459 
Current assets      
Stocks 6,500    16,168 
Debtors 12,734    26,924 
Cash at bank and in hand 35,346    23,334 
54,580    66,426 
Creditors: amount falling due within one year (34,869)   (27,742)
Net current assets 19,711    38,684 
 
Total assets less current liabilities 21,760    40,143 
Net assets 21,760    40,143 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 21,758    40,141 
Shareholder's funds 21,760    40,143 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 08 March 2024 and were signed by:


-------------------------------
Mark Davies
Director
2
General Information
MARK THE SHARK LIMITED is a private company, limited by shares, registered in Wales, registration number 05947153, registration address 6 Hayston Road, Johnston, Haverfordwest, Pembrokeshire, SA34 0HP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
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:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Stocks
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.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 November 2022 14,111    5,699      19,810 
Additions     1,012    1,012 
Disposals      
At 31 October 2023 14,111    5,699    1,012    20,822 
Depreciation
At 01 November 2022 13,051    5,300      18,351 
Charge for year 265    100    57    422 
On disposals      
At 31 October 2023 13,316    5,400    57    18,773 
Net book values
Closing balance as at 31 October 2023 795    299    955    2,049 
Opening balance as at 01 November 2022 1,060    399      1,459 


3