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Registration number: 14657088

Marshmoor Holdings Ltd

Unaudited Financial Statements

for the Period from 13 February 2023 to 28 February 2024

 

Marshmoor Holdings Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Marshmoor Holdings Ltd

Company Information

Directors

Mr James Wheeler

Mr Alexander Wheeler

Mrs Maureen Patricia Wheeler

Registered office

44B Walkern Road
Benington
Stevenage
Hertfordshire
SG2 7LP

 

Marshmoor Holdings Ltd

(Registration number: 14657088)
Balance Sheet as at 28 February 2024

Note

2024
£

Current assets

 

Debtors

4

15,015

Capital and reserves

 

Called up share capital

15,015

Shareholders' funds

 

15,015

For the financial period ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 November 2024 and signed on its behalf by:
 

.........................................
Mr James Wheeler
Director

.........................................
Mr Alexander Wheeler
Director

.........................................
Mrs Maureen Patricia Wheeler
Director

 

Marshmoor Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 13 February 2023 to 28 February 2024

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
44B Walkern Road
Benington
Stevenage
Hertfordshire
SG2 7LP
United Kingdom

These financial statements were authorised for issue by the Board on 10 November 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The financial statements have been prepared on a going concern basis.

 

Marshmoor Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 13 February 2023 to 28 February 2024

Judgements

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3.

4

Debtors

Current

2024
£

Other debtors

15,015

 

15,015

5

Share capital

Allotted, called up and fully paid shares

 

2024

 

No.

£

Ordinary sahres of £1 each

15,015

15,015