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Registered number: 09722882
The House Maker (Marthall) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09722882
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 7,855 20,355
7,855 20,355
CURRENT ASSETS
Debtors 5 11,383 10,646
Cash at bank and in hand 6 9
11,389 10,655
Creditors: Amounts Falling Due Within One Year 6 (129,559 ) (140,882 )
NET CURRENT ASSETS (LIABILITIES) (118,170 ) (130,227 )
TOTAL ASSETS LESS CURRENT LIABILITIES (110,315 ) (109,872 )
NET LIABILITIES (110,315 ) (109,872 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (110,316 ) (109,873 )
SHAREHOLDERS' FUNDS (110,315) (109,872)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr R E Walsh
Director
23rd December 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The House Maker (Marthall) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09722882 . The registered office is 18 Chesford Grange, Warrington, WA1 4RQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 1 April 2023 20,355
Disposals (12,500 )
As at 31 March 2024 7,855
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,375 1,082
Prepayments and accrued income 127 401
Other debtors 3,843 3,125
Deferred tax current asset 6,038 6,038
11,383 10,646
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1,266
Other creditors 65,284 75,341
Accruals and deferred income 64,275 64,275
129,559 140,882
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Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Related Party Transactions
The Company has taken advantage of the exemption within FRS12 paragraph 33.1A regarding disclosing transactions within group Companies.
9. Ultimate Controlling Party
The parnet company is The House Maker Ltd, Unit 18 Chesford Grange, Woolston, Warrington, WA1 4RQ, a company registered and incorporated in the United Kingdom. The company is controlled by it's director, by virtue of his majority shareholding and control of the parent company.
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