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REGISTERED NUMBER: 04712206 (England and Wales)















Financial Statements for the Year Ended 31st March 2024

for

Marlew Building & Maintenance Limited

Marlew Building & Maintenance Limited (Registered number: 04712206)

Contents of the Financial Statements
for the year ended 31st March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Marlew Building & Maintenance Limited

Company Information
for the year ended 31st March 2024







DIRECTORS: C Cambridge
Mrs D M Tyler





REGISTERED OFFICE: 1-3 Manor Road
Chatham
Kent
ME4 6AE





REGISTERED NUMBER: 04712206 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

Marlew Building & Maintenance Limited (Registered number: 04712206)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,917 4,055

CURRENT ASSETS
Stocks 18,205 16,673
Debtors 5 5,429 3,799
Cash at bank 12,953 6,973
36,587 27,445
CREDITORS
Amounts falling due within one year 6 16,855 15,539
NET CURRENT ASSETS 19,732 11,906
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,649

15,961

CREDITORS
Amounts falling due after more than one
year

7

(4,141

)

(8,113

)

PROVISIONS FOR LIABILITIES 8 (2,337 ) (342 )
NET ASSETS 24,171 7,506

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 24,170 7,505
SHAREHOLDERS' FUNDS 24,171 7,506

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Marlew Building & Maintenance Limited (Registered number: 04712206)

Balance Sheet - continued
31st March 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 19th April 2024 and were signed on its behalf by:





C Cambridge - Director


Marlew Building & Maintenance Limited (Registered number: 04712206)

Notes to the Financial Statements
for the year ended 31st March 2024


1. STATUTORY INFORMATION

Marlew Building & Maintenance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Marlew Building & Maintenance Limited (Registered number: 04712206)

Notes to the Financial Statements - continued
for the year ended 31st March 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023 17,091
Additions 10,500
At 31st March 2024 27,591
DEPRECIATION
At 1st April 2023 13,036
Charge for year 3,638
At 31st March 2024 16,674
NET BOOK VALUE
At 31st March 2024 10,917
At 31st March 2023 4,055

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,429 -
Other debtors - 3,799
5,429 3,799

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,717 3,717
Taxation and social security 6,102 10,609
Other creditors 7,036 1,213
16,855 15,539

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 4,141 8,113

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 2,337 342

Marlew Building & Maintenance Limited (Registered number: 04712206)

Notes to the Financial Statements - continued
for the year ended 31st March 2024


8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st April 2023 342
Charge to Income Statement during year 1,995
Balance at 31st March 2024 2,337

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2024 and 31st March 2023:

2024 2023
£    £   
C D L Tyler
Balance outstanding at start of year - 13,139
Amounts repaid - (13,139 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -