2023-05-01 11312353 2024-04-30 11312353 2023-05-01 2024-04-30 11312353 2023-04-30 11312353 2022-05-01 2023-04-30 11312353 uk-core:WithinOneYear 2023-04-30 11312353 uk-core:WithinOneYear 2024-04-30 11312353 uk-core:AfterOneYear 2023-04-30 11312353 uk-core:AfterOneYear 2024-04-30 11312353 uk-core:ShareCapital 2024-04-30 11312353 uk-core:ShareCapital 2023-04-30 11312353 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 11312353 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 11312353 uk-bus:Director1 2023-05-01 2024-04-30 11312353 uk-core:PlantMachinery 2023-05-01 2024-04-30 11312353 uk-core:CommercialMotorVehicles 2023-05-01 2024-04-30 11312353 uk-core:FurnitureFittings 2023-05-01 2024-04-30 11312353 uk-core:FurnitureFittings 2023-04-30 11312353 uk-core:CommercialMotorVehicles 2023-04-30 11312353 uk-core:PlantMachinery 2023-04-30 11312353 uk-core:PlantMachinery 2024-04-30 11312353 uk-core:CommercialMotorVehicles 2024-04-30 11312353 uk-core:FurnitureFittings 2024-04-30 11312353 uk-core:WithinOneYear 2024-04-30 11312353 uk-core:WithinOneYear 2023-04-30 11312353 uk-core:AfterOneYear uk-core:Secured 2024-04-30 11312353 uk-core:AfterOneYear uk-core:Secured 2023-04-30 iso4217:GBP xbrli:pure 11312353 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 11312353 uk-bus:FRS102 2023-05-01 2024-04-30 11312353 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 11312353 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Marley Construction Ltd
Registered Number:11312353
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Marley Construction Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11312353
As at 30 April 2024
Marley Construction Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
360,371
347,244
2
360,371
347,244
Current assets
Trade and other receivables
1,127,885
1,338,749
3
138,962
Cash and cash equivalents
303,404
1,642,153
1,266,847
Trade and other payables: amounts falling due within one
year
(619,267)
(707,116)
4
647,580
935,037
Net current assets
Total assets less current liabilities
1,295,408
994,824
Trade and other payables: amounts falling due after more
than one year
(147,214)
(185,974)
5
1,109,434
Net assets
847,610
Capital and reserves
Called up share capital
2
2
Retained earnings
1,109,432
847,608
1,109,434
847,610
Shareholders' funds
For the year ended 30 April 2024 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 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Mr Martyn Severn Director
These financial statements were approved and authorised for issue by the Board on 02 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2024
Marley Construction Ltd
Notes to the Financial Statements
Statutory Information
Marley Construction Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11312353.
Registered address:
Froghall Cottage
West Carr, Epworth
Doncaster
DN9 1LF
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.
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
25% Straight line
20% Straight line
Motor Vehicles
25% Straight line
Furniture and Fittings
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 May 2023
816,632
20,298
98,290
698,044
192,685
2,729
96,888
93,068
Additions
-
-
(24,000)
Disposals
(24,000)
At 30 April 2024
767,112
195,178
23,027
985,317
Provision for depreciation and impairment
At 01 May 2023
469,388
9,816
38,938
420,634
Charge for year
173,559
5,213
34,636
133,710
(18,001)
-
-
(18,001)
On disposal
At 30 April 2024
624,946
15,029
73,574
536,343
At 30 April 2024
Net book value
230,769
121,604
7,998
360,371
At 30 April 2023
277,410
59,352
10,482
347,244
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5
For the year ended 30 April 2024
Marley Construction Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
1,064,375
881,486
Amounts owed by group undertakings and participating interests
25,000
-
Other debtors
249,374
246,399
1,127,885
1,338,749
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,008
9,764
Trade creditors
464,922
459,815
Taxation and social security
144,584
79,921
Other creditors
87,602
69,767
707,116
619,267
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
13,203
23,360
Other creditors
172,771
123,854
185,974
147,214
6. Average number of persons employed
During the year the average number of employees was 8 (2023 : 9)
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