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MARQUESS AM LTD

Registered Number
14357915
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

MARQUESS AM LTD
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

PAPHITIS, Peter Terance Alan
POLLOCK, Elizabeth Marie Joanna

Registered Address

1 Lower Long Croft Cottage
Nangreaves
Bury
BL9 6SX

Registered Number

14357915 (England and Wales)
MARQUESS AM LTD
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets363,9302,898
63,9302,898
Current assets
Debtors445,80016,648
Cash at bank and on hand2,6183,166
48,41819,814
Creditors amounts falling due within one year5(53,141)(14,693)
Net current assets (liabilities)(4,723)5,121
Total assets less current liabilities59,2078,019
Net assets59,2078,019
Capital and reserves
Called up share capital100100
Profit and loss account59,1077,919
Shareholders' funds59,2078,019
The financial statements were approved and authorised for issue by the Board of Directors on 27 January 2025, and are signed on its behalf by:
PAPHITIS, Peter Terance Alan
Director
POLLOCK, Elizabeth Marie Joanna
Director

Registered Company No. 14357915
MARQUESS AM LTD
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
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 from the rendering of services. Turnover comprises primarily of fees and commissions relating to commercial property acquisitions and disposals, and other consulting fees receivable.
Revenue from sale of goods
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.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Land & buildings

Office Equipment

Total

£££
Cost or valuation
At 01 May 23-3,0243,024
Additions61,60120761,808
At 30 April 2461,6013,23164,832
Depreciation and impairment
At 01 May 23-126126
Charge for year-776776
At 30 April 24-902902
Net book value
At 30 April 2461,6012,32963,930
At 30 April 23-2,8982,898
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables28,9006,000
Other debtors1,496-
Prepayments and accrued income15,40410,648
Total45,80016,648
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security51,9618,651
Other creditors-5,014
Accrued liabilities and deferred income1,1801,028
Total53,14114,693
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.