IRIS Accounts Production v24.2.0.383 06756158 director 1.1.23 31.12.23 31.12.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh067561582022-12-31067561582023-12-31067561582023-01-012023-12-31067561582021-12-31067561582022-01-012022-12-31067561582022-12-3106756158ns15:EnglandWales2023-01-012023-12-3106756158ns14:PoundSterling2023-01-012023-12-3106756158ns10:Director12023-01-012023-12-3106756158ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3106756158ns10:SmallEntities2023-01-012023-12-3106756158ns10:AuditExemptWithAccountantsReport2023-01-012023-12-3106756158ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3106756158ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3106756158ns10:FullAccounts2023-01-012023-12-310675615812023-01-012023-12-3106756158ns10:RegisteredOffice2023-01-012023-12-3106756158ns5:CurrentFinancialInstruments2023-12-3106756158ns5:CurrentFinancialInstruments2022-12-3106756158ns5:ShareCapital2023-12-3106756158ns5:ShareCapital2022-12-3106756158ns5:RetainedEarningsAccumulatedLosses2023-12-3106756158ns5:RetainedEarningsAccumulatedLosses2022-12-3106756158ns5:NetGoodwill2023-01-012023-12-3106756158ns5:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3106756158ns5:PlantMachinery2023-01-012023-12-3106756158ns5:NetGoodwill2022-12-3106756158ns5:NetGoodwill2023-12-3106756158ns5:NetGoodwill2022-12-3106756158ns5:PlantMachinery2022-12-3106756158ns5:PlantMachinery2023-12-3106756158ns5:PlantMachinery2022-12-3106756158ns5:CostValuation2022-12-3106756158ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3106756158ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31067561581ns10:Director12022-12-31067561581ns10:Director12021-12-31067561581ns10:Director12023-01-012023-12-31067561581ns10:Director12022-01-012022-12-31067561581ns10:Director12023-12-31067561581ns10:Director12022-12-31
REGISTERED NUMBER: 06756158 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Mark R Wardley Limited

Mark R Wardley Limited (Registered number: 06756158)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

Mark R Wardley Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: MR Wardley





REGISTERED OFFICE: 18 Rectory Place
Loughborough
Leicestershire
LE11 1UU





REGISTERED NUMBER: 06756158 (England and Wales)





ACCOUNTANTS: Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ

Mark R Wardley Limited (Registered number: 06756158)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 21,090 28,119
Investments 6 750 750
21,840 28,869

CURRENT ASSETS
Debtors 7 326,286 252,660
Cash at bank 84,088 62,177
410,374 314,837
CREDITORS
Amounts falling due within one year 8 45,638 28,929
NET CURRENT ASSETS 364,736 285,908
TOTAL ASSETS LESS CURRENT
LIABILITIES

386,576

314,777

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 386,566 314,767
SHAREHOLDERS' FUNDS 386,576 314,777

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Mark R Wardley Limited (Registered number: 06756158)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 July 2024 and were signed by:





MR Wardley - Director


Mark R Wardley Limited (Registered number: 06756158)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Mark R Wardley Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Mark R Wardley Limited (Registered number: 06756158)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 140,000
AMORTISATION
At 1 January 2023
and 31 December 2023 140,000
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 49,990
DEPRECIATION
At 1 January 2023 21,871
Charge for year 7,029
At 31 December 2023 28,900
NET BOOK VALUE
At 31 December 2023 21,090
At 31 December 2022 28,119

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2023
and 31 December 2023 750
NET BOOK VALUE
At 31 December 2023 750
At 31 December 2022 750

Mark R Wardley Limited (Registered number: 06756158)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 326,286 252,660

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 45,638 28,929

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
MR Wardley
Balance outstanding at start of year 15,511 7,432
Amounts advanced 105,834 136,636
Amounts repaid (93,152 ) (128,557 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 28,193 15,511

Interest has been charged on the balance when overdrawn at the official rate of interest.

10. ULTIMATE CONTROLLING PARTY

The company is under the control of Mr M R Wardley.

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Mark R Wardley Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Mark R Wardley Limited for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Mark R Wardley Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Mark R Wardley Limited and state those matters that we have agreed to state to the director of Mark R Wardley Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Mark R Wardley Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Mark R Wardley Limited. You consider that Mark R Wardley Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Mark R Wardley Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ


26 July 2024