MARSHALL SCOTT INTERIORS LIMITED

Company Registration Number:
09445708 (England and Wales)

Unaudited statutory accounts for the year ended 27 June 2023

Period of accounts

Start date: 28 June 2022

End date: 27 June 2023

MARSHALL SCOTT INTERIORS LIMITED

Contents of the Financial Statements

for the Period Ended 27 June 2023

Balance sheet
Additional notes
Balance sheet notes

MARSHALL SCOTT INTERIORS LIMITED

Balance sheet

As at 27 June 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 35,405 47,776
Total fixed assets: 35,405 47,776
Current assets
Stocks: 4 191,867 112,702
Debtors: 5 314,398 200,436
Cash at bank and in hand: 32,702
Total current assets: 506,265 345,840
Prepayments and accrued income: 7,767
Creditors: amounts falling due within one year: 6 ( 1,233,584 ) ( 1,018,846 )
Net current assets (liabilities): (719,552) (673,006)
Total assets less current liabilities: (684,147) ( 625,230)
Provision for liabilities: ( 6,881 ) ( 6,881 )
Total net assets (liabilities): (691,028) (632,111)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (691,128 ) (632,211 )
Total Shareholders' funds: ( 691,028 ) (632,111)

The notes form part of these financial statements

MARSHALL SCOTT INTERIORS LIMITED

Balance sheet statements

For the year ending 27 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 22 August 2024
and signed on behalf of the board by:

Name: D MARSHALL
Status: Director

The notes form part of these financial statements

MARSHALL SCOTT INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 27 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

MARSHALL SCOTT INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 27 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

MARSHALL SCOTT INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 27 June 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 28 June 2022 2,882 125,623 128,505
Additions
Disposals
Revaluations
Transfers
At 27 June 2023 2,882 125,623 128,505
Depreciation
At 28 June 2022 2,313 78,416 80,729
Charge for year 569 11,802 12,371
On disposals
Other adjustments
At 27 June 2023 2,882 90,218 93,100
Net book value
At 27 June 2023 0 35,405 35,405
At 27 June 2022 569 47,207 47,776

MARSHALL SCOTT INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 27 June 2023

4. Stocks

2023 2022
£ £
Stocks 191,867 112,702
Total 191,867 112,702

MARSHALL SCOTT INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 27 June 2023

5. Debtors

2023 2022
£ £
Trade debtors 314,298 134,383
Prepayments and accrued income 9,654
Other debtors 100 56,399
Total 314,398 200,436

MARSHALL SCOTT INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 27 June 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 23,870 73,102
Taxation and social security 3,833
Accruals and deferred income 222,980 216,536
Other creditors 986,734 725,375
Total 1,233,584 1,018,846