R T MARKE & CO LIMITED

Company Registration Number:
04563415 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 1 May 2023

End date: 30 June 2023

R T MARKE & CO LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

R T MARKE & CO LIMITED

Directors' report period ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Directors

The directors shown below have held office during the whole of the period from
1 May 2023 to 30 June 2023

Mr K W Hill
Mr N T Marke
Mr E R Meardon
Mr D B Sims
Mr N E Carr


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 May 2024

And signed on behalf of the board by:
Name: Mr E R Meardon
Status: Director

R T MARKE & CO LIMITED

Profit And Loss Account

for the Period Ended 30 June 2023

30 June 2023 30 April 2023


£

£
Turnover: 535,650 2,112,891
Cost of sales: ( 2,694 ) ( 18,477 )
Gross profit(or loss): 532,956 2,094,414
Administrative expenses: ( 450,952 ) ( 1,256,744 )
Operating profit(or loss): 82,004 837,670
Interest receivable and similar income: 760 3,153
Interest payable and similar charges: 0 ( 252 )
Profit(or loss) before tax: 82,764 840,571
Tax: 15 ( 173,316 )
Profit(or loss) for the financial year: 82,779 667,255

R T MARKE & CO LIMITED

Balance sheet

As at 30 June 2023

Notes 30 June 2023 30 April 2023


£

£
Fixed assets
Tangible assets: 3 8,030 8,196
Total fixed assets: 8,030 8,196
Current assets
Debtors: 4 739,142 504,408
Cash at bank and in hand: 524,855 456,907
Total current assets: 1,263,997 961,315
Creditors: amounts falling due within one year: 5 ( 623,846 ) ( 404,094 )
Net current assets (liabilities): 640,151 557,221
Total assets less current liabilities: 648,181 565,417
Provision for liabilities: ( 1,897 ) ( 1,912 )
Total net assets (liabilities): 646,284 563,505
Capital and reserves
Called up share capital: 240 240
Other reserves: 120 120
Profit and loss account: 645,924 563,145
Total Shareholders' funds: 646,284 563,505

The notes form part of these financial statements

R T MARKE & CO LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 May 2024
and signed on behalf of the board by:

Name: Mr D B Sims
Status: Director

The notes form part of these financial statements

R T MARKE & CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    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 policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.Plant and machinery - 25% straight line

    Intangible fixed assets amortisation policy

    Goodwill representing the excess of the purchase price over the fair value of the net assets of undertakings acquiredis capitalised in the balance sheet and is amortised by equal annual instalments over the expected useful economiclife of 20 years.

    Other accounting policies

    Financial instrumentsBasic financial instruments with no stated interest rate and receivable or payable within one year are recorded attransaction price. Any losses arising from impairment are recognised in the profit and loss account in administrativeexpenses. Loans and borrowings are initially recognised at the transaction price including transaction costs.TaxationTaxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to theextent 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 orsubstantively enacted by the balance sheet date.Deferred taxDeferred tax is recognised in respect of all timing differences that have originated but not reversed at the balancesheet date.Timing differences arise from the inclusion of income and expenses in tax assessments in periods different fromthose in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws thathave been enacted or substantively enacted by the period end and that are expected to apply to the reversal of thetiming difference.Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they willbe recovered against the reversal of deferred tax liabilities or other future taxable profits.Hire purchase and leasing commitmentsRentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

R T MARKE & CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    30 June 2023 30 April 2023
    Average number of employees during the period 24 30

R T MARKE & CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 41,906 41,906
Additions 606 606
Disposals ( 3,310 ) ( 3,310 )
Revaluations
Transfers
At 30 June 2023 39,202 39,202
Depreciation
At 1 May 2023 33,710 33,710
Charge for year 772 772
On disposals ( 3,310 ) ( 3,310 )
Other adjustments
At 30 June 2023 31,172 31,172
Net book value
At 30 June 2023 8,030 8,030
At 30 April 2023 8,196 8,196

R T MARKE & CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors

30 June 2023 30 April 2023
£ £
Trade debtors 332,659 182,476
Other debtors 406,483 321,932
Total 739,142 504,408

R T MARKE & CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

30 June 2023 30 April 2023
£ £
Trade creditors 33,209 24,115
Taxation and social security 276,262 358,418
Other creditors 314,375 21,561
Total 623,846 404,094