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Company No: 04845460 (England and Wales)

MARK THEAKSTON LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2023
Pages for filing with the registrar

MARK THEAKSTON LIMITED

Unaudited Financial Statements

For the financial year ended 30 September 2023

Contents

MARK THEAKSTON LIMITED

COMPANY INFORMATION

For the financial year ended 30 September 2023
MARK THEAKSTON LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 September 2023
DIRECTOR Mark Ivan Theakston
SECRETARY Anne Marie Theakston
REGISTERED OFFICE Wellington House Aviator Court
Clifton Moor
York
YO30 4UZ
United Kingdom
COMPANY NUMBER 04845460 (England and Wales)
ACCOUNTANT Jones & Co of York Ltd
Wellington House
Aviator Court
York
YO30 4UZ
MARK THEAKSTON LIMITED

BALANCE SHEET

As at 30 September 2023
MARK THEAKSTON LIMITED

BALANCE SHEET (continued)

As at 30 September 2023
Note 2023 2022
£ £
Current assets
Stocks 113 1,368
Debtors 4 2,856 3,393
Cash at bank and in hand 5 45,320 43,708
48,289 48,469
Creditors: amounts falling due within one year 6 ( 11,796) ( 13,171)
Net current assets 36,493 35,298
Total assets less current liabilities 36,493 35,298
Net assets 36,493 35,298
Capital and reserves
Called-up share capital 7 100 100
Profit and loss account 36,393 35,198
Total shareholders' funds 36,493 35,298

For the financial year ending 30 September 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Mark Theakston Limited (registered number: 04845460) were approved and authorised for issue by the Director on 29 November 2023. They were signed on its behalf by:

Mark Ivan Theakston
Director
MARK THEAKSTON LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
MARK THEAKSTON LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Mark Theakston Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wellington House Aviator Court, Clifton Moor, York, YO30 4UZ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 October 2022 3,373 3,373
At 30 September 2023 3,373 3,373
Accumulated depreciation
At 01 October 2022 3,373 3,373
At 30 September 2023 3,373 3,373
Net book value
At 30 September 2023 0 0
At 30 September 2022 0 0

4. Debtors

2023 2022
£ £
Trade debtors 2,250 2,934
Other debtors 606 459
2,856 3,393

5. Cash and cash equivalents

2023 2022
£ £
Cash at bank and in hand 45,320 43,708

6. Creditors: amounts falling due within one year

2023 2022
£ £
Trade creditors 0 215
Taxation and social security 8,617 10,048
Other creditors 3,179 2,908
11,796 13,171

7. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100