MARCHSTONE CONSTRUCTION LTD

Company Registration Number:
13632439 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

MARCHSTONE CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

MARCHSTONE CONSTRUCTION LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 33,544 3,443
Investments:   0 0
Total fixed assets: 33,544 3,443
Current assets
Stocks: 0 0
Debtors:   90,030 244,803
Cash at bank and in hand: 376,679 290,684
Investments:   0 0
Total current assets: 466,709 535,487
Creditors: amounts falling due within one year:   (346,709) (456,484)
Net current assets (liabilities): 120,000 79,003
Total assets less current liabilities: 153,544 82,446
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (6,451) (654)
Total net assets (liabilities): 147,093 81,792
Capital and reserves
Called up share capital: 4 4
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 147,089 81,788
Shareholders funds: 147,093 81,792

The notes form part of these financial statements

MARCHSTONE CONSTRUCTION LTD

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2024
and signed on behalf of the board by:

Name: Mr Stephen Harnor
Status: Director

The notes form part of these financial statements

MARCHSTONE CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

Tangible fixed assets and depreciation policy

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

Other accounting policies

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives as follows: Plant and equipment - 25% reducing balance Motor vehicles - 25% reducing balance

MARCHSTONE CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 5 3

MARCHSTONE CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 4,590
Additions 41,282
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2023 45,872
Depreciation
At 01 January 2023 1,147
Charge for year 11,181
On disposals 0
Other adjustments 0
At 31 December 2023 12,328
Net book value
At 31 December 2023 33,544
At 31 December 2022 3,443