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REGISTERED NUMBER: 08870975 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

March Doors Limited

March Doors Limited (Registered number: 08870975)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


March Doors Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: C Dillon





REGISTERED OFFICE: 6 Murrell Green Business Park
London Road
Hook
Hampshire
RG27 9GR





REGISTERED NUMBER: 08870975 (England and Wales)





ACCOUNTANTS: Branston Adams
Suite 2, Victoria House
South Street
Farnham
Surrey
GU9 7QU

March Doors Limited (Registered number: 08870975)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 397
Investments 5 50 50
50 447

CURRENT ASSETS
Debtors 6 156,462 242,507
Cash at bank and in hand 1,843 2,007
158,305 244,514
CREDITORS
Amounts falling due within one year 7 135,391 207,150
NET CURRENT ASSETS 22,914 37,364
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,964

37,811

CREDITORS
Amounts falling due after more than one
year

8

20,000

35,000
NET ASSETS 2,964 2,811

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 2,664 2,511
2,964 2,811

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

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 24 October 2024 and were signed by:





C Dillon - Director


March Doors Limited (Registered number: 08870975)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

March Doors 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.

Turnover has been derived from the ordinary activities of the business and is shown net of value added tax and discounts.

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 - 20% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Material events effecting trading during and after reporting date
The COVID-19 pandemic is a non-adjusting event as at the period end date. For the purposes of these financial statements the Company has assessed the impact of COVID-19 on its ability to continue as a going concern. The COVID-19 outbreak developed rapidly in 2020 and has caused disruption to business, economic activities and impacted global markets.

Management continues to consider the potential implications of the COVID-19 pandemic, however at this stage it has not had a material impact on any of the balances in the Company's financial statements, or the Company's ability to trade into the future.

3. EMPLOYEES AND DIRECTORS

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

March Doors Limited (Registered number: 08870975)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 February 2023
and 31 January 2024 11,469
DEPRECIATION
At 1 February 2023 11,072
Charge for year 397
At 31 January 2024 11,469
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 397

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2023
and 31 January 2024 50
NET BOOK VALUE
At 31 January 2024 50
At 31 January 2023 50

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 56,756 167,642
Other debtors 99,706 74,865
156,462 242,507

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 15,000 15,000
Trade creditors 64,783 103,332
Taxation and social security 44,471 78,073
Other creditors 11,137 10,745
135,391 207,150

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 20,000 35,000

9. ULTIMATE CONTROLLING PARTY

The controlling party is C Dillon.