IRIS Accounts Production v24.3.2.46 06203925 Board of Directors Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh062039252023-04-30062039252024-04-30062039252023-05-012024-04-30062039252022-04-30062039252022-05-012023-04-30062039252023-04-3006203925ns15:EnglandWales2023-05-012024-04-3006203925ns14:PoundSterling2023-05-012024-04-3006203925ns10:Director12023-05-012024-04-3006203925ns10:Director22023-05-012024-04-3006203925ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3006203925ns10:SmallEntities2023-05-012024-04-3006203925ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3006203925ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3006203925ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3006203925ns10:AbridgedAccounts2023-05-012024-04-3006203925ns10:RegisteredOffice2023-05-012024-04-3006203925ns5:CurrentFinancialInstruments2024-04-3006203925ns5:CurrentFinancialInstruments2023-04-3006203925ns5:Non-currentFinancialInstruments2024-04-3006203925ns5:Non-currentFinancialInstruments2023-04-3006203925ns5:ShareCapital2024-04-3006203925ns5:ShareCapital2023-04-3006203925ns5:RetainedEarningsAccumulatedLosses2024-04-3006203925ns5:RetainedEarningsAccumulatedLosses2023-04-3006203925ns5:FurnitureFittings2023-05-012024-04-3006203925ns5:ComputerEquipment2023-05-012024-04-30
REGISTERED NUMBER: 06203925 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Marquis Financial Services Limited

Marquis Financial Services Limited (Registered number: 06203925)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Marquis Financial Services Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr T E Barrass
Mr I B Pollock





REGISTERED OFFICE: Suite 4 First Floor Sycamore House
Springwood Way
Tytherington Business Park
Macclesfield
SK10 2XA





REGISTERED NUMBER: 06203925 (England and Wales)





ACCOUNTANTS: GR Taylor & Co Accountants
54-56 Ormskirk Street
ST HELENS
Merseyside
WA10 2TF

Marquis Financial Services Limited (Registered number: 06203925)

Abridged Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,499 27,538

CURRENT ASSETS
Debtors 99,128 90,266
Cash at bank 189,983 270,881
289,111 361,147
CREDITORS
Amounts falling due within one year 106,909 71,546
NET CURRENT ASSETS 182,202 289,601
TOTAL ASSETS LESS CURRENT
LIABILITIES

203,701

317,139

CREDITORS
Amounts falling due after more than one
year

50,000

50,000
NET ASSETS 153,701 267,139

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 153,401 266,839
SHAREHOLDERS' FUNDS 153,701 267,139

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

Marquis Financial Services Limited (Registered number: 06203925)

Abridged Balance Sheet - continued
30 April 2024



The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:




Mr T E Barrass - Director



Mr I B Pollock - Director


Marquis Financial Services Limited (Registered number: 06203925)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Marquis Financial Services Limited is a private company, limited by shares , registered in England and Wales. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Office equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 13 (2023 - 23 ) .

Marquis Financial Services Limited (Registered number: 06203925)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023 68,541
Additions 1,624
At 30 April 2024 70,165
DEPRECIATION
At 1 May 2023 41,003
Charge for year 7,663
At 30 April 2024 48,666
NET BOOK VALUE
At 30 April 2024 21,499
At 30 April 2023 27,538