IRIS Accounts Production v23.3.1.45 05580787 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false false true false 94622 89489 94524 80928 70912 75795 118234 94622 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh055807872022-03-31055807872023-03-31055807872022-04-012023-03-31055807872021-03-31055807872021-04-012022-03-31055807872022-03-3105580787ns10:Originalns15:EnglandWales2022-04-012023-03-3105580787ns14:PoundSterlingns10:Original2022-04-012023-03-3105580787ns10:Originalns10:Director12022-04-012023-03-3105580787ns10:Original2022-04-012023-03-3105580787ns10:Original2023-03-3105580787ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3105580787ns10:Originalns10:SmallEntities2022-04-012023-03-3105580787ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3105580787ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3105580787ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3105580787ns10:Originalns10:FullAccounts2022-04-012023-03-3105580787ns10:Original12022-04-012023-03-3105580787ns10:Original41ns10:Director12022-03-3105580787ns10:Original41ns10:Director12021-03-3105580787ns10:Original41ns10:Director12022-04-012023-03-3105580787ns10:Original41ns10:Director12021-04-012022-03-3105580787ns10:Original41ns10:Director12023-03-3105580787ns10:Original41ns10:Director12022-03-3105580787ns10:Originalns10:Director22022-04-012023-03-3105580787ns10:CompanySecretary1ns10:Original2022-04-012023-03-3105580787ns10:Originalns10:RegisteredOffice2022-04-012023-03-3105580787ns10:Original2022-03-3105580787ns10:Originalns5:CurrentFinancialInstruments2023-03-3105580787ns10:Originalns5:CurrentFinancialInstruments2022-03-3105580787ns10:Originalns5:Non-currentFinancialInstruments2023-03-3105580787ns10:Originalns5:Non-currentFinancialInstruments2022-03-3105580787ns5:ShareCapitalns10:Original2023-03-3105580787ns5:ShareCapitalns10:Original2022-03-3105580787ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3105580787ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3105580787ns10:Originalns5:NetGoodwill2022-04-012023-03-3105580787ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-04-012023-03-3105580787ns10:Original2021-04-012022-03-3105580787ns10:Originalns5:NetGoodwill2022-03-3105580787ns10:Originalns5:NetGoodwill2023-03-3105580787ns10:Originalns5:NetGoodwill2022-03-3105580787ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3105580787ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3105580787ns10:Originalns10:Director222022-03-3105580787ns10:Originalns10:Director222021-03-3105580787ns10:Originalns10:Director222022-04-012023-03-3105580787ns10:Originalns10:Director222021-04-012022-03-3105580787ns10:Originalns10:Director222023-03-3105580787ns10:Originalns10:Director222022-03-31
REGISTERED NUMBER: 05580787 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Marlin Heating Systems Limited

Marlin Heating Systems Limited (Registered number: 05580787)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Marlin Heating Systems Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: M P Aldrich
Mrs D A Aldrich





SECRETARY: Mrs D A Aldrich





REGISTERED OFFICE: 4 Bowyer Crescent
Denham
Uxbridge
UB9 5JE





REGISTERED NUMBER: 05580787 (England and Wales)





ACCOUNTANTS: Pace Accountants
Noble House
Eaton Road
Hemel Hempstead
Hertfordshire
HP2 7UB

Marlin Heating Systems Limited (Registered number: 05580787)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £   
CURRENT ASSETS
Debtors 5 235,293 187,293
Cash at bank - 5,262
235,293 192,555
CREDITORS
Amounts falling due within one year 6 108,298 104,205
NET CURRENT ASSETS 126,995 88,350
TOTAL ASSETS LESS CURRENT
LIABILITIES

126,995

88,350

CREDITORS
Amounts falling due after more than one
year

7

45,473

53,360
NET ASSETS 81,522 34,990

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 81,422 34,890
SHAREHOLDERS' FUNDS 81,522 34,990

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

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 28 March 2024 and were signed on its behalf by:





Mrs D A Aldrich - Director


Marlin Heating Systems Limited (Registered number: 05580787)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Marlin Heating Systems 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 (2022 - 1 ) .

Marlin Heating Systems Limited (Registered number: 05580787)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 30,000
AMORTISATION
At 1 April 2022
and 31 March 2023 30,000
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 46,022 47,128
Other debtors 189,271 140,165
235,293 187,293

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 12,452 5,353
Trade creditors 37,710 41,984
Taxation and social security 42,402 38,309
Other creditors 15,734 18,559
108,298 104,205

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 45,473 53,360

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 15,921 5,087

Marlin Heating Systems Limited (Registered number: 05580787)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
M P Aldrich and Mrs D A Aldrich
Balance outstanding at start of year 94,622 89,489
Amounts advanced 94,524 80,928
Amounts repaid (70,912 ) (75,795 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 118,234 94,622