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REGISTERED NUMBER: 11852103 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

N MARSH & SONS LTD

N MARSH & SONS LTD (REGISTERED NUMBER: 11852103)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


N MARSH & SONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTOR: N J Marsh





REGISTERED OFFICE: 15 Unit 15 Jupiter Business Park
Bentley Road
Doncaster
United Kingdom
DN5 9TJ





REGISTERED NUMBER: 11852103 (England and Wales)





ACCOUNTANTS: Jones Francis Limited
400-402 Richmond Road
Sheffield
South Yorkshire
S13 8LZ

N MARSH & SONS LTD (REGISTERED NUMBER: 11852103)

BALANCE SHEET
29 FEBRUARY 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,864 2,483

CURRENT ASSETS
Stocks - 5,000
Debtors 5 9,466 8,879
Cash at bank 432 -
9,898 13,879
CREDITORS
Amounts falling due within one year 6 5,264 19,753
NET CURRENT ASSETS/(LIABILITIES) 4,634 (5,874 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,498

(3,391

)

CREDITORS
Amounts falling due after more than
one year

7

3,284

10,222
NET ASSETS/(LIABILITIES) 3,214 (13,613 )

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 3,194 (13,633 )
3,214 (13,613 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

N MARSH & SONS LTD (REGISTERED NUMBER: 11852103)

BALANCE SHEET - continued
29 FEBRUARY 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 18 February 2025 and were signed by:





N J Marsh - Director


N MARSH & SONS LTD (REGISTERED NUMBER: 11852103)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1. STATUTORY INFORMATION

N Marsh & Sons Ltd 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.
Plant and machinery - 25% on 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.

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.

N MARSH & SONS LTD (REGISTERED NUMBER: 11852103)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

2. ACCOUNTING POLICIES - continued

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 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 March 2023
and 29 February 2024 7,391
DEPRECIATION
At 1 March 2023 4,908
Charge for year 619
At 29 February 2024 5,527
NET BOOK VALUE
At 29 February 2024 1,864
At 28 February 2023 2,483

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors - 570
Other debtors 9,466 8,309
9,466 8,879

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 1,849 4,486
Trade creditors - 4,728
Taxation and social security 1,572 7,991
Other creditors 1,843 2,548
5,264 19,753

N MARSH & SONS LTD (REGISTERED NUMBER: 11852103)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans 3,284 10,222

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
N J Marsh
Balance outstanding at start of year 8,248 16,564
Amounts advanced 1,156 -
Amounts repaid - (8,316 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,404 8,248

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £3,000 were paid to the director .

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is N J Marsh.