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Registered number: 10391335

Marbeck Associates Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2023

Prepared By:
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Marbeck Associates Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
DIRECTORS
Helen Braithwait
Steven Braithwait
REGISTERED OFFICE
3 Marbeck Close
Dinnington
Sheffield
S25 2XL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10391335
ACCOUNTANTS
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Marbeck Associates Ltd

ACCOUNTS
FOR THEYEARENDED30/09/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Marbeck Associates Ltd

BALANCE SHEET AT 30/09/2023
20232022
Notes££
FIXED ASSETS
Tangible assets426,780722
CURRENT ASSETS
Debtors57,98810,927
Cash at bank and in hand8,4488,955
16,43619,882
CREDITORS: Amounts falling due within one year612,73818,762
NET CURRENT ASSETS3,6981,120
TOTAL ASSETS LESS CURRENT LIABILITIES30,4781,842
CREDITORS: Amounts falling due after more than one year725,604-
NET ASSETS4,8741,842
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account4,7741,742
SHAREHOLDERS' FUNDS4,8741,842
For the year ending 30/09/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/03/2024 and signed on their behalf by
.............................
Steven Braithwait
Director

Marbeck Associates Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings %
Motor Cars %
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. EMPLOYEES
20232022
No.No.
Average number of employees33
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/10/202281,63681,636
At 30/09/202381,63681,636
Depreciation
At 01/10/202281,63681,636
At 30/09/202381,63681,636
Net Book Amounts
At 30/09/2023--

Marbeck Associates Ltd

4. TANGIBLE FIXED ASSETS
Fixtures
and FittingsMotor CarsTotal
£££
Cost
At 01/10/20224,765-4,765
Additions-34,98534,985
At 30/09/20234,76534,98539,750
Depreciation
At 01/10/20224,043-4,043
For the year1818,7468,927
At 30/09/20234,2248,74612,970
Net Book Amounts
At 30/09/202354126,23926,780
At 30/09/2022722-722
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors5,4906,142
Other debtors1,0001,000
Directors current account1,4983,785
7,98810,927
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax7,5507,683
PAYE control66210,119
Hire purchase3,506-
Accruals1,020960
12,73818,762
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Hire purchase >1yr25,604-
25,604-

Marbeck Associates Ltd

8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100