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Registered number: 09066150
MAR DRYLINING SOLUTIONS LTD
Unaudited Financial Statements
For The Year Ended 30 June 2024
67 Meridian Centre
Havant
Hampshire
PO9 1UN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09066150
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 58,947 71,312
Investments 5 83,550 83,550
142,497 154,862
CURRENT ASSETS
Debtors 6 184,728 259,052
Cash at bank and in hand 31,261 27,362
215,989 286,414
Creditors: Amounts Falling Due Within One Year 7 (147,780 ) (104,443 )
NET CURRENT ASSETS (LIABILITIES) 68,209 181,971
TOTAL ASSETS LESS CURRENT LIABILITIES 210,706 336,833
Creditors: Amounts Falling Due After More Than One Year 8 (58,326 ) (66,183 )
NET ASSETS 152,380 270,650
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 152,379 270,649
SHAREHOLDERS' FUNDS 152,380 270,650
Page 1
Page 2
For the year ending 30 June 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 Marcelin Farcas
Director
20/01/2025
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
MAR DRYLINING SOLUTIONS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09066150 . The registered office is 34 Woodlands Road , HARROW, HA1 2RS.
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. 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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% straight line
Motor Vehicles 20% straight line
Computer Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2023 51,043 60,450 2,907 114,400
As at 30 June 2024 51,043 60,450 2,907 114,400
Depreciation
As at 1 July 2023 26,200 16,162 726 43,088
Provided during the period 4,968 6,852 545 12,365
As at 30 June 2024 31,168 23,014 1,271 55,453
Net Book Value
As at 30 June 2024 19,875 37,436 1,636 58,947
As at 1 July 2023 24,843 44,288 2,181 71,312
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5. Investments
Unlisted
£
Cost
As at 1 July 2023 83,550
As at 30 June 2024 83,550
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 83,550
As at 1 July 2023 83,550
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 15,710 -
Corporation tax recoverable assets 122,158 122,158
VAT 46,860 136,894
184,728 259,052
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 5,243 24,380
Director's loan account 142,537 80,063
147,780 104,443
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 58,326 66,183
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4