Registered Number:06484563 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
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
Mark Pashley Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
9,867
14,633
2
9,867
14,633
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
100
100
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 |
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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. |
61 Lancaster Avenue
Kirk Sandall
Doncaster
South Yorkshire
DN3 1NR
The presentation currency is £ sterling. |
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
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. |
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For the year ended 31 December 2023
Mark Pashley Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
32,822
22,377
10,445
247
-
247
10,692
22,377
33,069
Provision for depreciation and impairment |
18,189
9,255
8,934
Charge for year
5,013
4,374
639
23,202
13,629
9,573
1,119
8,748
9,867
1,511
13,122
14,633
2022
2023
1,800
2,000
4. Trade and other receivables |
2022
2023
568
-
574
938
938
1,142
5. Trade and other payables: amounts falling due within one year |
2022
2023
4,440
4,440
1,265
602
Taxation and social security |
15,663
6,264
3,714
9,281
25,082
20,587
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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
7,660
12,060
7. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
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