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Registered number: 00491231
J.R. Marriott (Collingham) Limited
Unaudited Financial Statements
For the Period 1 January 2024 to 12 September 2024
Barker Maule & Co
Chartered Accountants
27 Castle Gate
Newark
Nottinghamshire
NG24 1BA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 00491231
12 September 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 1,012,500 -
Cash at bank and in hand 688,768 1,861,423
1,701,268 1,861,423
Creditors: Amounts Falling Due Within One Year 5 (12,050 ) (210,560 )
NET CURRENT ASSETS (LIABILITIES) 1,689,218 1,650,863
TOTAL ASSETS LESS CURRENT LIABILITIES 1,689,218 1,650,863
NET ASSETS 1,689,218 1,650,863
CAPITAL AND RESERVES
Called up share capital 7 4,500 4,500
Profit and Loss Account 1,684,718 1,646,363
SHAREHOLDERS' FUNDS 1,689,218 1,650,863
Page 1
Page 2
For the period ending 12 September 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Clifford Dickens
Director
13 September 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
J.R. Marriott (Collingham) Limited Registered number 00491231 is a limited by shares company incorporated in England & Wales. The Registered Office is Brunel Drive, Northern Road Industrial Est., Newark, Notts, NG24 2EG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowance.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 2% reducing balance
Plant & Machinery 10% straight line
Motor Vehicles 10% and 30% reducing balance
Fixtures & Fittings 10% straight Line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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2.6. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the period was:
12 September 2024 31 December 2023
Office and administration 3 3
3 3
4. Debtors
12 September 2024 31 December 2023
£ £
Due within one year
Other debtors 1,012,500 -
5. Creditors: Amounts Falling Due Within One Year
12 September 2024 31 December 2023
£ £
Corporation tax 10,250 163,993
Other taxes and social security - 39,567
Other creditors - 7,000
Accruals and deferred income 1,800 -
12,050 210,560
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7. Share Capital
12 September 2024 31 December 2023
£ £
Allotted, Called up and fully paid 4,500 4,500
8. Related Party Transactions
The company was under the control of Mr C Dickens and Mrs L J Dickens and their associates throughout the current and previous year.
Page 5