IRIS Accounts Production v24.2.0.383 11181760 Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary 1.00000 34051 18213 46139 17553 7836 69817 4252 34051 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh111817602023-03-31111817602024-03-31111817602023-04-012024-03-31111817602022-03-31111817602022-04-012023-03-31111817602023-03-3111181760ns15:EnglandWales2023-04-012024-03-3111181760ns14:PoundSterling2023-04-012024-03-3111181760ns10:Director12023-04-012024-03-3111181760ns10:Director22023-04-012024-03-3111181760ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3111181760ns10:SmallEntities2023-04-012024-03-3111181760ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3111181760ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3111181760ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3111181760ns10:FullAccounts2023-04-012024-03-3111181760ns10:OrdinaryShareClass12023-04-012024-03-3111181760ns10:Director2422023-03-3111181760ns10:Director2422022-03-3111181760ns10:Director2422023-04-012024-03-3111181760ns10:Director2422022-04-012023-03-3111181760ns10:Director2422024-03-3111181760ns10:Director2422023-03-3111181760ns10:RegisteredOffice2023-04-012024-03-3111181760ns5:CurrentFinancialInstruments2024-03-3111181760ns5:CurrentFinancialInstruments2023-03-3111181760ns5:Non-currentFinancialInstruments2024-03-3111181760ns5:Non-currentFinancialInstruments2023-03-3111181760ns5:ShareCapital2024-03-3111181760ns5:ShareCapital2023-03-3111181760ns5:RetainedEarningsAccumulatedLosses2024-03-3111181760ns5:RetainedEarningsAccumulatedLosses2023-03-3111181760ns5:PlantMachinery2023-03-3111181760ns5:MotorVehicles2023-03-3111181760ns5:ComputerEquipment2023-03-3111181760ns5:PlantMachinery2023-04-012024-03-3111181760ns5:MotorVehicles2023-04-012024-03-3111181760ns5:ComputerEquipment2023-04-012024-03-3111181760ns5:PlantMachinery2024-03-3111181760ns5:MotorVehicles2024-03-3111181760ns5:ComputerEquipment2024-03-3111181760ns5:PlantMachinery2023-03-3111181760ns5:MotorVehicles2023-03-3111181760ns5:ComputerEquipment2023-03-3111181760ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3111181760ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3111181760ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-03-3111181760ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-03-3111181760ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3111181760ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-03-3111181760ns10:OrdinaryShareClass12024-03-3111181760ns5:RetainedEarningsAccumulatedLosses2023-03-3111181760ns5:RetainedEarningsAccumulatedLosses2023-04-012024-03-31111817601ns10:Director12023-03-31111817601ns10:Director12022-03-31111817601ns10:Director12023-04-012024-03-31111817601ns10:Director12022-04-012023-03-31111817601ns10:Director12024-03-31111817601ns10:Director12023-03-31
REGISTERED NUMBER: 11181760 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

MARLOW FIVE-O LIMITED

MARLOW FIVE-O LIMITED (REGISTERED NUMBER: 11181760)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MARLOW FIVE-O LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: Mrs E Halliday
Mr P S Halliday





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN





REGISTERED NUMBER: 11181760 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

MARLOW FIVE-O LIMITED (REGISTERED NUMBER: 11181760)

BALANCE SHEET
31ST MARCH 2024

31.3.24 31.3.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 39,560 51,157

CURRENT ASSETS
Debtors 5 17,468 26,015
Cash at bank 36 5,598
17,504 31,613
CREDITORS
Amounts falling due within one year 6 38,463 56,017
NET CURRENT LIABILITIES (20,959 ) (24,404 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,601

26,753

CREDITORS
Amounts falling due after more than one year 7 18,323 21,870
NET ASSETS 278 4,883

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 178 4,783
SHAREHOLDERS' FUNDS 278 4,883

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MARLOW FIVE-O LIMITED (REGISTERED NUMBER: 11181760)

BALANCE SHEET - continued
31ST MARCH 2024


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 Board of Directors and authorised for issue on 11th September 2024 and were signed on its behalf by:




Mr P S Halliday - Director



Mrs E Halliday - Director


MARLOW FIVE-O LIMITED (REGISTERED NUMBER: 11181760)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Marlow Five-O 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£ £ £ £
COST
At 1st April 2023 4,053 46,001 5,921 55,975
Additions - - 2,100 2,100
Disposals (1,619 ) - (1,961 ) (3,580 )
At 31st March 2024 2,434 46,001 6,060 54,495
DEPRECIATION
At 1st April 2023 1,633 958 2,227 4,818
Charge for year 595 11,261 823 12,679
Eliminated on disposal (808 ) - (1,754 ) (2,562 )
At 31st March 2024 1,420 12,219 1,296 14,935
NET BOOK VALUE
At 31st March 2024 1,014 33,782 4,764 39,560
At 31st March 2023 2,420 45,043 3,694 51,157

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Trade debtors 3,843 621
Directors' current accounts 4,252 -
Tax - 5,958
VAT - 4,849
Prepayments and accrued income 9,373 14,587
17,468 26,015

MARLOW FIVE-O LIMITED (REGISTERED NUMBER: 11181760)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Bank loans and overdrafts 3,546 3,546
Trade creditors - 18
Tax 18,011 8,295
Social security and other taxes 230 129
VAT 3,770 -
Other creditors 11,791 8,885
Directors' current accounts - 34,052
Accrued expenses 1,115 1,092
38,463 56,017

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£ £
Bank loans - 1-2 years 3,546 3,546
Bank loans - 2-5 years 14,777 18,324
18,323 21,870

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £ £
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£

At 1st April 2023 4,783
Profit for the year 50,395
Dividends (55,000 )
At 31st March 2024 178

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2024 and 31st March 2023:

31.3.24 31.3.23
£ £
Mr P S Halliday and Mrs E Halliday
Balance outstanding at start of year (34,051 ) 18,213
Amounts advanced 46,139 17,553
Amounts repaid (7,836 ) (69,817 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,252 (34,051 )