INSTANT MARQUEES LIMITED

Company Registration Number:
04403788 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

INSTANT MARQUEES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Additional notes
Balance sheet notes

INSTANT MARQUEES LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 50,734 61,177
Total fixed assets: 50,734 61,177
Current assets
Stocks: 4 321,498 376,854
Debtors: 5 88,883 49,068
Cash at bank and in hand: 20,692 99,546
Total current assets: 431,073 525,468
Creditors: amounts falling due within one year: 6 ( 164,314 ) ( 163,786 )
Net current assets (liabilities): 266,759 361,682
Total assets less current liabilities: 317,493 422,859
Creditors: amounts falling due after more than one year: 7 ( 14,167 ) ( 24,167 )
Total net assets (liabilities): 303,326 398,692
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 303,323 398,689
Total Shareholders' funds: 303,326 398,692

The notes form part of these financial statements

INSTANT MARQUEES LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 23 September 2024
and signed on behalf of the board by:

Name: Mr Steven Mark Tanner
Status: Director

The notes form part of these financial statements

INSTANT MARQUEES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

INSTANT MARQUEES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 9 9

INSTANT MARQUEES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 120,481 129,872 250,353
Additions 3,448 3,448
Disposals ( 4,500 ) ( 32,695 ) ( 37,195 )
Revaluations
Transfers
At 31 December 2023 119,429 97,177 216,606
Depreciation
At 1 January 2023 82,921 106,255 189,176
Charge for year 5,660 5,646 11,306
On disposals ( 2,951 ) ( 31,659 ) ( 34,610 )
Other adjustments
At 31 December 2023 85,630 80,242 165,872
Net book value
At 31 December 2023 33,799 16,935 50,734
At 31 December 2022 37,560 23,617 61,177

INSTANT MARQUEES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Stocks

2023 2022
£ £
Stocks 321,498 376,854
Total 321,498 376,854

INSTANT MARQUEES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

2023 2022
£ £
Trade debtors 67,753 39,424
Other debtors 21,130 9,644
Total 88,883 49,068

INSTANT MARQUEES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 14,248 14,566
Trade creditors 130,440 145,347
Taxation and social security 15,775
Other creditors 3,851 3,873
Total 164,314 163,786

INSTANT MARQUEES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 14,167 24,167
Total 14,167 24,167