IRIS Accounts Production v23.3.1.45 08337823 director 1.7.22 30.6.23 30.6.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh083378232022-06-30083378232023-06-30083378232022-07-012023-06-30083378232021-06-30083378232021-07-012022-06-30083378232022-06-3008337823ns10:Originalns15:EnglandWales2022-07-012023-06-3008337823ns14:PoundSterlingns10:Original2022-07-012023-06-3008337823ns10:Originalns10:Director12022-07-012023-06-3008337823ns10:Original2022-07-012023-06-3008337823ns10:Original2023-06-3008337823ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3008337823ns10:Originalns10:SmallEntities2022-07-012023-06-3008337823ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3008337823ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3008337823ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3008337823ns10:Originalns10:AbridgedAccounts2022-07-012023-06-3008337823ns10:Original12022-07-012023-06-3008337823ns10:Originalns10:RegisteredOffice2022-07-012023-06-3008337823ns10:Original2022-06-3008337823ns10:Originalns5:CurrentFinancialInstruments2023-06-3008337823ns10:Originalns5:CurrentFinancialInstruments2022-06-3008337823ns5:ShareCapitalns10:Original2023-06-3008337823ns5:ShareCapitalns10:Original2022-06-3008337823ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3008337823ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3008337823ns10:Originalns5:PlantMachinery2022-07-012023-06-3008337823ns10:Original2021-07-012022-06-3008337823ns10:Original2022-06-30
REGISTERED NUMBER: 08337823 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

MARQUIS & DAWE LIMITED

MARQUIS & DAWE LIMITED (REGISTERED NUMBER: 08337823)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


MARQUIS & DAWE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: Mrs M J Gormley





REGISTERED OFFICE: 207 Knutsford Road
Grappenhall
Warrington
Cheshire
WA4 2QL





REGISTERED NUMBER: 08337823 (England and Wales)





ACCOUNTANTS: Walker Begley Limited
Chartered Accountants
207 Knutsford Road
Grappenhall
Warrington
Cheshire
WA4 2QL

MARQUIS & DAWE LIMITED (REGISTERED NUMBER: 08337823)

ABRIDGED BALANCE SHEET
30 JUNE 2023

30/6/23 30/6/22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 808 1,621
Tangible assets 5 2,274 3,442
3,082 5,063

CURRENT ASSETS
Stocks 161,902 167,030
Debtors 43,261 36,801
Cash at bank 427,004 312,575
632,167 516,406
CREDITORS
Amounts falling due within one year 362,576 326,622
NET CURRENT ASSETS 269,591 189,784
TOTAL ASSETS LESS CURRENT
LIABILITIES

272,673

194,847

PROVISIONS FOR LIABILITIES 461 654
NET ASSETS 272,212 194,193

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 272,211 194,192
SHAREHOLDERS' FUNDS 272,212 194,193

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

MARQUIS & DAWE LIMITED (REGISTERED NUMBER: 08337823)

ABRIDGED BALANCE SHEET - continued
30 JUNE 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 March 2024 and were signed by:





Mrs M J Gormley - Director


MARQUIS & DAWE LIMITED (REGISTERED NUMBER: 08337823)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Marquis & Dawe 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 cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

MARQUIS & DAWE LIMITED (REGISTERED NUMBER: 08337823)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2022
and 30 June 2023 3,250
AMORTISATION
At 1 July 2022 1,629
Amortisation for year 813
At 30 June 2023 2,442
NET BOOK VALUE

At 30 June 2023 808
At 30 June 2022 1,621

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2022 6,141
Additions 483
At 30 June 2023 6,624
DEPRECIATION
At 1 July 2022 2,699
Charge for year 1,651
At 30 June 2023 4,350
NET BOOK VALUE
At 30 June 2023 2,274
At 30 June 2022 3,442

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director, Mrs M Gormley, has made an unsecured interest free loan available to the company of £314,249 (2022- 277,575). There are no fixed payment terms.