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Company Registration No. 11725797 (England and Wales)
New Marque Motorhomes Ltd Unaudited accounts for the year ended 31 December 2023
New Marque Motorhomes Ltd Unaudited accounts Contents
Page
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New Marque Motorhomes Ltd Company Information for the year ended 31 December 2023
Director
L Bennett
Company Number
11725797 (England and Wales)
Registered Office
Unit 2 Station Road Wilburton Ely CB6 3PZ
Accountants
TFA Partners Ltd 4B Lynx Business Park Fordham Road Snailwell Newmarket Cambridgeshire CB8 7NY
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New Marque Motorhomes Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
414,488 
296,790 
Current assets
Inventories
269,124 
86,089 
Debtors
136,439 
133,186 
Cash at bank and in hand
63,560 
57,560 
469,123 
276,835 
Creditors: amounts falling due within one year
(205,524)
(135,223)
Net current assets
263,599 
141,612 
Total assets less current liabilities
678,087 
438,402 
Creditors: amounts falling due after more than one year
(461,152)
(380,724)
Provisions for liabilities
Deferred tax
(79,129)
- 
Net assets
137,806 
57,678 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
137,706 
57,578 
Shareholders' funds
137,806 
57,678 
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 November 2024 and were signed on its behalf by
L Bennett Director Company Registration No. 11725797
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New Marque Motorhomes Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
New Marque Motorhomes Ltd is a private company, limited by shares, registered in England and Wales, registration number 11725797. The registered office is Unit 2, Station Road, Wilburton, Ely, CB6 3PZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Reviewable with likely expected market value
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2023
355,631 
2,000 
1,730 
14,377 
373,738 
Additions
259,325 
44,500 
- 
6,103 
309,928 
Disposals
(152,984)
- 
- 
- 
(152,984)
At 31 December 2023
461,972 
46,500 
1,730 
20,480 
530,682 
Depreciation
At 1 January 2023
69,159 
- 
432 
7,357 
76,948 
Charge for the year
29,435 
5,000 
433 
4,378 
39,246 
At 31 December 2023
98,594 
5,000 
865 
11,735 
116,194 
Net book value
At 31 December 2023
363,378 
41,500 
865 
8,745 
414,488 
At 31 December 2022
286,472 
2,000 
1,298 
7,020 
296,790 
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New Marque Motorhomes Ltd Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
122,439 
127,186 
Accrued income and prepayments
8,000 
- 
Other debtors
6,000 
6,000 
136,439 
133,186 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,574 
5,000 
VAT
37,861 
27,310 
Obligations under finance leases and hire purchase contracts
40,000 
- 
Trade creditors
42,667 
37,544 
Taxes and social security
4,708 
2,829 
Other creditors
7,424 
28,128 
Loans from directors
19,572 
977 
Accruals
- 
10,000 
Deferred income
42,718 
23,435 
205,524 
135,223 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
27,218 
36,291 
Obligations under finance leases and hire purchase contracts
120,707 
- 
Other creditors
313,227 
344,433 
461,152 
380,724 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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