2022-09-01 08658960 2023-08-31 08658960 2022-09-01 2023-08-31 08658960 2022-08-31 08658960 2021-09-01 2022-08-31 08658960 uk-core:WithinOneYear 2022-08-31 08658960 uk-core:WithinOneYear 2023-08-31 08658960 uk-core:AfterOneYear 2022-08-31 08658960 uk-core:AfterOneYear 2023-08-31 08658960 uk-core:ShareCapital 2023-08-31 08658960 uk-core:ShareCapital 2022-08-31 08658960 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 08658960 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 08658960 uk-bus:Director1 2022-09-01 2023-08-31 08658960 uk-core:NetGoodwill 2022-09-01 2023-08-31 08658960 uk-core:Buildings 2022-09-01 2023-08-31 08658960 uk-core:PlantMachinery 2022-09-01 2023-08-31 08658960 uk-core:ToolsEquipment 2022-09-01 2023-08-31 08658960 uk-core:CommercialMotorVehicles 2022-09-01 2023-08-31 08658960 uk-core:FurnitureFittings 2022-09-01 2023-08-31 08658960 uk-core:ToolsEquipment 2022-08-31 08658960 uk-core:CommercialMotorVehicles 2022-08-31 08658960 uk-core:PlantMachinery 2022-08-31 08658960 uk-core:Buildings 2022-08-31 08658960 uk-core:PlantMachinery 2023-08-31 08658960 uk-core:CommercialMotorVehicles 2023-08-31 08658960 uk-core:ToolsEquipment 2023-08-31 08658960 uk-core:Buildings 2023-08-31 08658960 uk-core:WithinOneYear 2023-08-31 08658960 uk-core:WithinOneYear 2022-08-31 08658960 uk-core:AfterOneYear uk-core:Secured 2023-08-31 08658960 uk-core:AfterOneYear uk-core:Secured 2022-08-31 iso4217:GBP xbrli:pure 08658960 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 08658960 uk-bus:FRS102 2022-09-01 2023-08-31 08658960 uk-bus:FilletedAccounts 2022-09-01 2023-08-31 08658960 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
The Original Marble Factory Workshop Limited
Registered Number:08658960
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
The Original Marble Factory Workshop Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
08658960
As at 31 August 2023
The Original Marble Factory Workshop Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
-
700
Property, plant and equipment
284,643
306,700
2
284,643
307,400
Current assets
Inventories
87,500
93,700
3
Trade and other receivables
173,382
148,332
4
7,048
Cash and cash equivalents
3,206
245,238
267,930
Trade and other payables: amounts falling due within one year
(272,525)
(260,051)
5
(4,595)
(14,813)
Net current liabilities
Total assets less current liabilities
269,830
302,805
Trade and other payables: amounts falling due after more than one
year
(147,057)
(59,487)
6
(32,313)
(36,067)
Provisions for liabilities
178,030
Net assets
119,681
Capital and reserves
Called up share capital
1
1
Retained earnings
178,029
119,680
178,030
119,681
Shareholders' funds
For the year ended 31 August 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 year ended 31 August 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.
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4
Registered Number :
08658960
For the year ended 31 August 2023
The Original Marble Factory Workshop Limited
Statement of Financial Position Continued
Mr John Alexander Faruga Director
These financial statements were approved and authorised for issue by the Board on 01 August 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 August 2023
The Original Marble Factory Workshop Limited
Notes to the Financial Statements
Statutory Information
The Original Marble Factory Workshop Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08658960.
Principal place of business:
36 Catley Road
Darnall
Sheffield
S9 5JF
Registered address:
18a Rother Court
Mangham Road
Parkgate
Rotherham
S62 6DR
The presentation currency is £ sterling.
1. Accounting policies
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of 10 years.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Property, plant and equipment
Tangible fixed assets, 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:
Land and buildings
5% Straight line
Plant and machinery
hybrid Reducing balance
25% Reducing balance
Office equipment
25% Reducing balance
Motor vehicles
20% Straight line
Fixtures and fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
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6
For the year ended 31 August 2023
The Original Marble Factory Workshop Limited
Notes to the Financial Statements Continued
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
2. Property, plant and equipment
Total
Office
equipment
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
£
Cost or valuation
At 01 September 2022
507,180
4,221
18,210
310,758
173,991
18,511
1,115
-
-
17,396
Additions
At 31 August 2023
310,758
18,210
5,336
525,691
191,387
Provision for depreciation and impairment
At 01 September 2022
200,480
2,401
16,127
124,833
57,119
Charge for year
40,568
969
521
27,889
11,189
At 31 August 2023
241,048
3,370
16,648
152,722
68,308
At 31 August 2023
Net book value
123,079
158,036
1,562
1,966
284,643
At 31 August 2022
116,872
185,925
2,083
1,820
306,700
3. Inventories
2022
2023
£
£
Stocks
93,700
87,500
4. Trade and other receivables
2022
2023
£
£
Trade debtors
148,332
173,382
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7
For the year ended 31 August 2023
The Original Marble Factory Workshop Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
39,062
48,503
Trade creditors
94,016
66,616
Taxation and social security
41,345
54,891
Other creditors
85,628
102,515
260,051
272,525
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
45,684
72,559
Other creditors
13,803
74,498
59,487
147,057
7. Average number of persons employed
During the year the average number of employees was 12 (2022 : 12)
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