Registered Number:11312353 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
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
Marley Construction Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
360,371
347,244
2
360,371
347,244
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
2
2
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 |
1 of 3
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. |
Froghall Cottage
West Carr, Epworth
Doncaster
DN9 1LF
The presentation currency is £ sterling. |
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
Motor Vehicles
Furniture and Fittings
2. Property, plant and equipment |
Motor Vehicles
816,632
20,298
98,290
698,044
192,685
2,729
96,888
93,068
-
-
(24,000)
(24,000)
767,112
195,178
23,027
985,317
Provision for depreciation and impairment |
469,388
9,816
38,938
420,634
Charge for year
173,559
5,213
34,636
133,710
(18,001)
-
-
(18,001)
624,946
15,029
73,574
536,343
230,769
121,604
7,998
360,371
277,410
59,352
10,482
347,244
2 of 3
For the year ended 30 April 2024
Marley Construction Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
1,064,375
881,486
Amounts owed by group undertakings and participating interests |
25,000
-
249,374
246,399
1,127,885
1,338,749
4. Trade and other payables: amounts falling due within one year |
2023
2024
10,008
9,764
464,922
459,815
Taxation and social security |
144,584
79,921
87,602
69,767
707,116
619,267
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
13,203
23,360
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)
3 of 3