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REGISTERED NUMBER: 05686230 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

DOUG MARRIOTT ASSOCIATES LTD

DOUG MARRIOTT ASSOCIATES LTD (REGISTERED NUMBER: 05686230)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 6

DOUG MARRIOTT ASSOCIATES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: D Marriott
Mrs J Marriott





SECRETARY: Mrs J Marriott





REGISTERED OFFICE: New Forest Farm
New Forest Lane
Chilham
Canterbury
Kent
CT4 8BG





REGISTERED NUMBER: 05686230 (England and Wales)





ACCOUNTANTS: Higson & Co (Deal) Ltd
45 Queen Street
Deal
Kent
CT14 6EY

DOUG MARRIOTT ASSOCIATES LTD (REGISTERED NUMBER: 05686230)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,024 7,068

CURRENT ASSETS
Debtors 5 79 1,399
Cash at bank 29,399 26,019
29,478 27,418
CREDITORS
Amounts falling due within one year 6 36,935 34,376
NET CURRENT LIABILITIES (7,457 ) (6,958 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,433

)

110

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings (3,443 ) 100
SHAREHOLDERS' FUNDS (3,433 ) 110

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 November 2024 and were signed on its behalf by:





D Marriott - Director


DOUG MARRIOTT ASSOCIATES LTD (REGISTERED NUMBER: 05686230)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Doug Marriott Associates Ltd 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.

The Financial Statements are presented in round pounds £ Sterling.

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, and value added tax.

Revenue in respect of services, is recognised upon completion of the service.
Revenue in respect of goods sold, is recognised when all the risks and rewards of ownership are transferred.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

The tangible fixed assets are reviewed for impairment annually.
Tangible fixed asset capitalisation policy is items with a useful economic life over two years, and with a cost value in excess of £250.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Going concern
The accounts are prepared on a going concern basis as the company receives the continued support of the directors via loans to the company.

DOUG MARRIOTT ASSOCIATES LTD (REGISTERED NUMBER: 05686230)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 6,000 3,750 3,607 13,357
Additions - - 401 401
Disposals (2,500 ) - - (2,500 )
At 31 March 2024 3,500 3,750 4,008 11,258
DEPRECIATION
At 1 April 2023 1,500 2,589 2,200 6,289
Charge for year 1,125 290 624 2,039
Eliminated on disposal (1,094 ) - - (1,094 )
At 31 March 2024 1,531 2,879 2,824 7,234
NET BOOK VALUE
At 31 March 2024 1,969 871 1,184 4,024
At 31 March 2023 4,500 1,161 1,407 7,068

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 1,320
Tax 79 79
79 1,399

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
VAT 798 632
Directors loan account 35,396 33,035
Accrued expenses 741 709
36,935 34,376

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10 Ordinary 1 10 10

DOUG MARRIOTT ASSOCIATES LTD (REGISTERED NUMBER: 05686230)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following Directors loan accounts subsisted during the year;

Directors loan account 1
A member of key management personnel

During the year the Director advanced the Company £9,186 (2023: £6,540)
During the year the Company repaid the Director £8,333 (2023: £14,258)

As at the year end the Company owed the Director £21,633 (2023: £20,780)

The loan was interest free and repayable upon demand.


Directors loan account 2
A member of key management personnel

During the year the Director advanced the Company £1,509 (2023: £5,906)
During the year the Company repaid the Director £NIL (2023: £9,879)

As at the year end the Company owed the Director £13,763 (2023: £12,254)

The loan was interest free and repayable upon demand.

DOUG MARRIOTT ASSOCIATES LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
DOUG MARRIOTT ASSOCIATES LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on pages one to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Higson & Co (Deal) Ltd
45 Queen Street
Deal
Kent
CT14 6EY


18 November 2024