07262342falsethat of the provision of oral health and ancillary services2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director22023-04-012024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-04-012024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-04-012024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2023-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07262342

Marshoak Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU

Marshoak Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Sarah Jane Merrett
Stuart James Moat
REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
Vale Of Glamorgan
CF14 5LU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07262342
ACCOUNTANTS
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU

Marshoak Limited

ACCOUNTS
FOR THEYEARENDED31/03/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Marshoak Limited

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3265,5684,608
Investment Assets4168,657-
434,2254,608
CURRENT ASSETS
Debtors560,04957,065
Current Asset Investments6135,239135,239
Cash at bank and in hand23,715262,665
219,003454,969
CREDITORS: Amounts falling due within one year7173,28985,917
NET CURRENT ASSETS45,714369,052
TOTAL ASSETS LESS CURRENT LIABILITIES479,939373,660
PROVISIONS FOR LIABILITIES AND CHARGES81,2261,194
NET ASSETS478,713372,466
CAPITAL AND RESERVES
Called up share capital922
Profit and loss account478,711372,464
SHAREHOLDERS' FUNDS478,713372,466
For the year ending 31/03/2024 the company was entitled to exemption 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 directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/11/2024 and signed on their behalf by
.............................
Sarah Jane Merrett
Director

Marshoak Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryTotal
£££
Cost
At 01/04/2023-11,51611,516
Additions260,8011,757262,558
At 31/03/2024260,80113,273274,074
Depreciation
At 01/04/2023-6,9086,908
For the year-1,5981,598
At 31/03/2024-8,5068,506
Net Book Amounts
At 31/03/2024260,8014,767265,568
At 31/03/2023-4,6084,608

Marshoak Limited

4. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
Additions168,657168,657
At 31/03/2024168,657168,657
Amortisation
Net Book Amounts
At 31/03/2024168,657168,657
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors60,04952,065
Amounts due from group companies-5,000
60,04957,065
6. CURRENT ASSET INVESTMENTS
20242023
££
Other investments135,239135,239
135,239135,239
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax75,43667,185
Directors current account17,1001
Trade creditors35,18718,731
Amounts due to group companies45,566-
173,28985,917
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation1,2261,194
1,2261,194

Marshoak Limited

9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
10. CONTROLLING PARTY
Are the directors and shareholders of the company