Registered number
14583403
Marlow Group Limited
Filleted Accounts
31 March 2024
Marlow Group Limited
Registered number: 14583403
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 154,016 1,906
Current assets
Debtors 4 238 -
Cash at bank and in hand 11,137 8,120
11,375 8,120
Creditors: amounts falling due within one year 5 (17,219) (3,015)
Net current (liabilities)/assets (5,844) 5,105
Total assets less current liabilities 148,172 7,011
Creditors: amounts falling due after more than one year 6 (141,861) (570)
Net assets 6,311 6,441
Capital and reserves
Called up share capital 2 2
Profit and loss account 6,309 6,439
Shareholders' funds 6,311 6,441
The directors are 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 directors acknowledge their 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.
H Johal, Esq
Director
Approved by the board on 15 December 2024
Marlow Group Limited
Notes to the Accounts
for the period from 1 October 2023 to 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. Turnover includes revenue from the rendering of services and is recognised by reference to the date of completion of work done. This is measured by the date of receipt of commission fees.
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:
Plant and machinery over 3 years
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
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.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 October 2023 - 3,076 3,076
Additions 153,280 - 153,280
At 31 March 2024 153,280 3,076 156,356
Depreciation
At 1 October 2023 - 1,170 1,170
Charge for the period - 1,170 1,170
At 31 March 2024 - 2,340 2,340
Net book value
At 31 March 2024 153,280 736 154,016
At 30 September 2023 - 1,906 1,906
4 Debtors 2024 2023
£ £
Other debtors 238 -
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 2,353 -
Taxation and social security costs 3,237 2,971
Other creditors 11,629 44
17,219 3,015
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 84,618 -
Other loans 25,000 -
Accruals 2,243 570
Other creditors 30,000 -
141,861 570
7 Other information
Marlow Group Limited is a private company limited by shares and incorporated in England. Its registered office is:
Hill Green Cottage
Ragmans Lane
Marlow
England
SL7 3SL
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