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Registered Number: 10640093
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2024

for

MARSHALL STEEL BUILDINGS LTD

Director Christopher Marshall
Registered Number 10640093
Registered Office Eaglehurst
12 Quay Road
Bridlington
East Yorkshire
YO15 2AD
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,160,209    176,408 
1,160,209    176,408 
Current assets      
Stocks 4 183,145    183,145 
Debtors 5 328,112    715,029 
Cash at bank and in hand 201,734    685,017 
712,991    1,583,191 
Creditors: amount falling due within one year 6 (913,127)   (1,047,339)
Net current assets (200,136)   535,852 
 
Total assets less current liabilities 960,073    712,260 
Creditors: amount falling due after more than one year 7 (21,616)   (31,749)
Provisions for liabilities 8 (26,814)   (30,412)
Net assets 911,643    650,099 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 911,642    650,098 
Shareholders' funds 911,643    650,099 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 27 December 2024 and were signed by:


-------------------------------
Christopher Marshall
Director
2
General Information
Marshall Steel Buildings Ltd is a private company, limited by shares, registered in England and Wales, registration number 10640093, registration address Eaglehurst, 12 Quay Road, Bridlington, East Yorkshire, YO15 2AD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Computer Equipment 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £   £
At 01 April 2023   243,400    70,605    645    314,650 
Additions 1,019,083          1,019,083 
Disposals        
At 31 March 2024 1,019,083    243,400    70,605    645    1,333,733 
Depreciation
At 01 April 2023   100,983    36,775    484    138,242 
Charge for year   28,484    6,766    32    35,282 
On disposals        
At 31 March 2024   129,467    43,541    516    173,524 
Net book values
Closing balance as at 31 March 2024 1,019,083    113,933    27,064    129    1,160,209 
Opening balance as at 01 April 2023   142,417    33,830    161    176,408 


4.

Stocks

2024
£
  2023
£
Work in Progress 183,145    183,145 
183,145    183,145 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 328,112    715,029 
328,112    715,029 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 605,621    656,113 
Corporation Tax 165,770    86,887 
PAYE & Social Security 590   
Accrued Expenses 4,000    4,000 
Other Creditors 4,034    49,989 
Directors' Current Accounts 94,324    129,241 
VAT 38,788    121,109 
913,127    1,047,339 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 21,616    31,749 
21,616    31,749 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 30,412    31,638 
Charged to Profit & Loss (3,598)   (1,226)
26,814    30,412 

3