M.A.R.S. DUNDEE LIMITED

Company Registration Number:
SC455270 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

M.A.R.S. DUNDEE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

M.A.R.S. DUNDEE LIMITED

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

Air Conditioning Engineer



Directors

The director shown below has held office during the whole of the period from
1 April 2023 to 31 March 2024

J Marshall


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
6 November 2024

And signed on behalf of the board by:
Name: J Marshall
Status: Director

M.A.R.S. DUNDEE LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 119,024 104,761
Total fixed assets: 119,024 104,761
Current assets
Stocks: 4 30,000 40,000
Debtors: 5 34,638 35,054
Cash at bank and in hand: 50,846 53,123
Total current assets: 115,484 128,177
Creditors: amounts falling due within one year: 6 ( 59,156 ) ( 30,209 )
Net current assets (liabilities): 56,328 97,968
Total assets less current liabilities: 175,352 202,729
Provision for liabilities: ( 15,985 ) ( 15,985 )
Total net assets (liabilities): 159,367 186,744
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 159,366 186,743
Total Shareholders' funds: 159,367 186,744

The notes form part of these financial statements

M.A.R.S. DUNDEE LIMITED

Balance sheet statements

For the year ending 31 March 2024 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 6 November 2024
and signed on behalf of the board by:

Name: J Marshall
Status: Director

The notes form part of these financial statements

M.A.R.S. DUNDEE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods and services supplied.

    Tangible fixed assets depreciation policy

    Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent impairment losses.

    Other accounting policies

    Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference Going concern After reviewing the forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing it financial statements.

M.A.R.S. DUNDEE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 3

M.A.R.S. DUNDEE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 22,800 613 122,964 146,377
Additions 67,067 67,067
Disposals ( 49,448 ) ( 49,448 )
Revaluations
Transfers
At 31 March 2024 22,800 613 140,583 163,996
Depreciation
At 1 April 2023 2,280 504 38,832 41,616
Charge for year 228 16 17,407 17,651
On disposals ( 14,295 ) ( 14,295 )
Other adjustments
At 31 March 2024 2,508 520 41,944 44,972
Net book value
At 31 March 2024 20,292 93 98,639 119,024
At 31 March 2023 20,520 109 84,132 104,761

M.A.R.S. DUNDEE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 2023
£ £
Stocks 30,000 40,000
Total 30,000 40,000

M.A.R.S. DUNDEE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
£ £
Trade debtors 32,638 33,054
Other debtors 2,000 2,000
Total 34,638 35,054

M.A.R.S. DUNDEE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Amounts due under finance leases and hire purchase contracts 21,667
Taxation and social security 36,739 25,159
Accruals and deferred income 750 5,050
Total 59,156 30,209