Marshall Brushes & Rollers Limited |
Registered Number:NI068966 |
For the period ended 31 December 2023
Northern Ireland
Unaudited Financial Statements
For the period ended 31 December 2023
Marshall Brushes & Rollers Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Marshall Brushes & Rollers Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
31,431
36,591
2
31,431
36,591
463,592
497,394
3
Trade and other receivables |
551,737
465,559
4
55,322
Cash and cash equivalents |
30,739
993,692
1,070,651
Trade and other payables: amounts falling due within one |
year |
(526,022)
(392,283)
5
544,629
601,409
Net current assets
Total assets less current liabilities |
632,840
581,220
Trade and other payables: amounts falling due after more |
than one year |
(28,019)
(13,852)
6
(5,972)
-
Provisions for liabilities |
613,016
Net assets
553,201
343,484
343,474
266,609
266,609
2,923
(56,882)
613,016
553,201
Shareholders' funds
For the period 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 period 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. |
1 of 5
For the period ended 31 December 2023
Marshall Brushes & Rollers Limited
Statement of Financial Position Continued
Mr David Matthew Hutchinson Director |
These financial statements were approved and authorised for issue by the Board on 15 April 2024 and were signed by: |
The notes form part of these financial statements |
2 of 5
For the period ended 31 December 2023
Marshall Brushes & Rollers Limited
Notes to the Financial Statements
Statutory Information
Marshall Brushes & Rollers Limited is a private limited company, limited by shares, domiciled in Northern Ireland, |
registration number NI068966. |
Kilsamson
2A Annaghroe Road
Caledon
BT68 4UJ
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. |
Property, plant and equipment
Property, plant and equipment, 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
Computer Equipment
Furniture and Fittings
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result. |
3 of 5
For the period ended 31 December 2023
Marshall Brushes & Rollers Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
134,296
11,496
69,520
53,280
6,428
1,107
4,735
586
-
-
(5,000)
(5,000)
48,866
74,255
12,603
135,724
Provision for depreciation and impairment |
97,705
7,978
52,918
36,809
Charge for period
10,539
1,078
6,044
3,417
(3,951)
-
-
(3,951)
104,293
9,056
58,962
36,275
12,591
15,293
3,547
31,431
16,471
16,602
3,518
36,591
2022
2023
497,394
463,592
4. Trade and other receivables |
2022
2023
247,350
465,394
Amounts owed by group undertakings and participating interests |
198,225
69,445
19,984
16,898
551,737
465,559
4 of 5
For the period ended 31 December 2023
Marshall Brushes & Rollers Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2022
2023
35,969
10,648
298,470
411,052
Taxation and social security |
53,712
61,934
4,132
42,388
392,283
526,022
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
13,852
28,019
7. Average number of persons employed |
During the year the average number of employees was 15 (2022 : 13)
5 of 5