Registered number
11203494
Middlesex Marquees Ltd
Filleted Accounts
31 March 2024
Middlesex Marquees Ltd
Registered number: 11203494
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Current assets
Cash at bank and in hand 32,905 34,064
Creditors: amounts falling due within one year 4 (8,960) (6,884)
Net current assets 23,945 27,180
Total assets less current liabilities 23,945 27,180
Creditors: amounts falling due after more than one year 5 (4,351) (8,631)
Net assets 19,594 18,549
Capital and reserves
Called up share capital 100 100
Profit and loss account 19,494 18,449
Shareholders' funds 19,594 18,549
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
T Sanghera
Director
Approved by the board on 26 November 2024
Middlesex Marquees Ltd
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
All assets 50% per year
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 4 6
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 April 2023 4,536 2,400 6,936
Disposals - (2,400) (2,400)
At 31 March 2024 4,536 - 4,536
Depreciation
At 1 April 2023 4,536 2,400 6,936
On disposals - (2,400) (2,400)
At 31 March 2024 4,536 - 4,536
Net book value
At 31 March 2024 - - -
4 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 4,010 4,010
Director current account 6 1
Taxation and social security costs 388 1,601
Other creditors 4,556 1,272
8,960 6,884
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 4,351 8,631
6 Other information
Middlesex Marquees Ltd is a private company limited by shares and incorporated in England. Its registered office is:
6 Lulworth Drive
Pinner
Middlesex
HA5 1NE
Middlesex Marquees Ltd 11203494 false 2023-04-01 2024-03-31 2024-03-31 VT Final Accounts July 2024 T Sanghera No description of principal activity 11203494 2022-04-01 2023-03-31 11203494 core:WithinOneYear 2023-03-31 11203494 core:AfterOneYear 2023-03-31 11203494 core:ShareCapital 2023-03-31 11203494 core:RetainedEarningsAccumulatedLosses 2023-03-31 11203494 2023-04-01 2024-03-31 11203494 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11203494 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 11203494 bus:Director40 2023-04-01 2024-03-31 11203494 core:PlantMachinery 2023-04-01 2024-03-31 11203494 core:Vehicles 2023-04-01 2024-03-31 11203494 countries:England 2023-04-01 2024-03-31 11203494 bus:FRS102 2023-04-01 2024-03-31 11203494 bus:FilletedAccounts 2023-04-01 2024-03-31 11203494 2024-03-31 11203494 core:WithinOneYear 2024-03-31 11203494 core:AfterOneYear 2024-03-31 11203494 core:ShareCapital 2024-03-31 11203494 core:RetainedEarningsAccumulatedLosses 2024-03-31 11203494 core:PlantMachinery 2024-03-31 11203494 core:Vehicles 2024-03-31 11203494 2023-03-31 11203494 core:PlantMachinery 2023-03-31 11203494 core:Vehicles 2023-03-31 iso4217:GBP xbrli:pure