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REGISTERED NUMBER: 05514287


































Unaudited Financial Statements

for the Year Ended 31 August 2024

for

MARKET PLAICE CROOK 2005 LIMITED

MARKET PLAICE CROOK 2005 LIMITED (REGISTERED NUMBER: 05514287)






Contents of the Financial Statements
for the year ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MARKET PLAICE CROOK 2005 LIMITED

Company Information
for the year ended 31 August 2024







DIRECTOR: G Stephenson





SECRETARY: Mrs P Stephenson





REGISTERED OFFICE: Kensington House
3 Kensington
Bishop Auckland
Co. Durham
DL14 6HX





REGISTERED NUMBER: 05514287





ACCOUNTANTS: Mitchells Grievson Limited
Kensington House
3 Kensington
Bishop Auckland
Co. Durham
DL14 6HX

MARKET PLAICE CROOK 2005 LIMITED (REGISTERED NUMBER: 05514287)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 40,599 50,629
40,599 50,629

CURRENT ASSETS
Stocks 1,660 2,085
Debtors 6 29,136 17,186
Cash at bank and in hand 10,976 6,221
41,772 25,492
CREDITORS
Amounts falling due within one year 7 49,579 38,775
NET CURRENT LIABILITIES (7,807 ) (13,283 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,792

37,346

CREDITORS
Amounts falling due after more than one year 8 31,706 37,220
NET ASSETS 1,086 126

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,084 124
SHAREHOLDERS' FUNDS 1,086 126

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

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

The director acknowledges his 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.

MARKET PLAICE CROOK 2005 LIMITED (REGISTERED NUMBER: 05514287)

Balance Sheet - continued
31 August 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 December 2024 and were signed by:





G Stephenson - Director


MARKET PLAICE CROOK 2005 LIMITED (REGISTERED NUMBER: 05514287)

Notes to the Financial Statements
for the year ended 31 August 2024

1. STATUTORY INFORMATION

Market Plaice Crook 2005 Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of twenty five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 9 ) .

MARKET PLAICE CROOK 2005 LIMITED (REGISTERED NUMBER: 05514287)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 40,000
AMORTISATION
At 1 September 2023
and 31 August 2024 40,000
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 5,626 158,190 18,905 314 183,035
Reclassification/transfer (184 ) 184 - - -
At 31 August 2024 5,442 158,374 18,905 314 183,035
DEPRECIATION
At 1 September 2023 3,892 112,614 15,586 314 132,406
Charge for year 215 9,152 663 - 10,030
At 31 August 2024 4,107 121,766 16,249 314 142,436
NET BOOK VALUE
At 31 August 2024 1,335 36,608 2,656 - 40,599
At 31 August 2023 1,734 45,576 3,319 - 50,629

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' loan accounts 27,947 14,631
Prepayments 1,189 2,555
29,136 17,186

MARKET PLAICE CROOK 2005 LIMITED (REGISTERED NUMBER: 05514287)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,959 6,559
Trade creditors (105 ) 170
Tax 25,640 12,920
Social security and other taxes 329 132
VAT 12,841 16,078
Other creditors 715 716
Accruals and deferred income 2,200 2,200
49,579 38,775

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 11,028 5,514
Bank loans - 2-5 years 16,542 16,542
Bank loans more 5 yr by instal 4,136 15,164
31,706 37,220

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,136 15,164