IRIS Accounts Production v24.1.9.2 11580910 director 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh115809102022-09-30115809102023-09-30115809102022-10-012023-09-30115809102021-09-30115809102021-10-012022-09-30115809102022-09-3011580910ns15:EnglandWales2022-10-012023-09-3011580910ns14:PoundSterling2022-10-012023-09-3011580910ns10:Director12022-10-012023-09-3011580910ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3011580910ns10:SmallEntities2022-10-012023-09-3011580910ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3011580910ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3011580910ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3011580910ns10:FullAccounts2022-10-012023-09-3011580910ns10:RegisteredOffice2022-10-012023-09-3011580910ns5:CurrentFinancialInstruments2023-09-3011580910ns5:CurrentFinancialInstruments2022-09-3011580910ns5:ShareCapital2023-09-3011580910ns5:ShareCapital2022-09-3011580910ns5:RetainedEarningsAccumulatedLosses2023-09-3011580910ns5:RetainedEarningsAccumulatedLosses2022-09-3011580910ns5:FurnitureFittings2022-10-012023-09-3011580910ns5:ComputerEquipment2022-10-012023-09-3011580910ns5:FurnitureFittings2022-09-3011580910ns5:ComputerEquipment2022-09-3011580910ns5:FurnitureFittings2023-09-3011580910ns5:ComputerEquipment2023-09-3011580910ns5:FurnitureFittings2022-09-3011580910ns5:ComputerEquipment2022-09-3011580910ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3011580910ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 11580910 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

MARC & PARTNERS LTD

MARC & PARTNERS LTD (REGISTERED NUMBER: 11580910)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MARC & PARTNERS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: Y Q Sun





REGISTERED OFFICE: 33 Cavendish Square
London
W1G 0PW





REGISTERED NUMBER: 11580910 (England and Wales)





ACCOUNTANTS: Galloways Accounting
First Floor
Ridgeland House
15 Carfax
Horsham
West Sussex
RH12 1DY

MARC & PARTNERS LTD (REGISTERED NUMBER: 11580910)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,898 1,994

CURRENT ASSETS
Debtors 5 214,258 153,980
Cash at bank 776,454 394,221
990,712 548,201
CREDITORS
Amounts falling due within one year 6 434,686 260,185
NET CURRENT ASSETS 556,026 288,016
TOTAL ASSETS LESS CURRENT LIABILITIES 560,924 290,010

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 559,924 289,010
560,924 290,010

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

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

The director acknowledges his 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 director and authorised for issue on 31 July 2024 and were signed by:





Y Q Sun - Director


MARC & PARTNERS LTD (REGISTERED NUMBER: 11580910)

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

1. STATUTORY INFORMATION

Marc & Partners Ltd 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.
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2022 522 8,557 9,079
Additions 1,317 4,394 5,711
At 30 September 2023 1,839 12,951 14,790
DEPRECIATION
At 1 October 2022 392 6,693 7,085
Charge for year 459 2,348 2,807
At 30 September 2023 851 9,041 9,892
NET BOOK VALUE
At 30 September 2023 988 3,910 4,898
At 30 September 2022 130 1,864 1,994

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 58,719 47,936
Other debtors 139,321 104,632
Prepayments and accrued income 16,218 1,412
214,258 153,980

MARC & PARTNERS LTD (REGISTERED NUMBER: 11580910)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 14,585 4,577
Tax 71,383 40,062
Social security and other taxes 9,626 8,306
VAT 72,740 49,266
Other creditors 1,466 2,075
Directors' current accounts 24,652 618
Deferred income 235,759 150,808
Accrued expenses 4,475 4,473
434,686 260,185