IRIS Accounts Production v24.3.2.46 01983838 Board of Directors 1.2.24 31.1.25 31.1.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh019838382024-01-31019838382025-01-31019838382024-02-012025-01-31019838382023-01-31019838382023-02-012024-01-31019838382024-01-3101983838ns15:EnglandWales2024-02-012025-01-3101983838ns14:PoundSterling2024-02-012025-01-3101983838ns10:Director12024-02-012025-01-3101983838ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3101983838ns10:SmallEntities2024-02-012025-01-3101983838ns10:AuditExemptWithAccountantsReport2024-02-012025-01-3101983838ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3101983838ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3101983838ns10:FullAccounts2024-02-012025-01-3101983838ns10:Director22024-02-012025-01-3101983838ns10:CompanySecretary12024-02-012025-01-3101983838ns10:RegisteredOffice2024-02-012025-01-3101983838ns5:CurrentFinancialInstruments2025-01-3101983838ns5:CurrentFinancialInstruments2024-01-3101983838ns5:ShareCapital2025-01-3101983838ns5:ShareCapital2024-01-3101983838ns5:CapitalRedemptionReserve2025-01-3101983838ns5:CapitalRedemptionReserve2024-01-3101983838ns5:RetainedEarningsAccumulatedLosses2025-01-3101983838ns5:RetainedEarningsAccumulatedLosses2024-01-3101983838ns5:PlantMachinery2024-02-012025-01-3101983838ns5:MotorVehicles2024-02-012025-01-3101983838ns5:ComputerEquipment2024-02-012025-01-3101983838ns5:PlantMachinery2024-01-3101983838ns5:MotorVehicles2024-01-3101983838ns5:ComputerEquipment2024-01-3101983838ns5:PlantMachinery2025-01-3101983838ns5:MotorVehicles2025-01-3101983838ns5:ComputerEquipment2025-01-3101983838ns5:PlantMachinery2024-01-3101983838ns5:MotorVehicles2024-01-3101983838ns5:ComputerEquipment2024-01-3101983838ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3101983838ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-31
REGISTERED NUMBER: 01983838 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Mark Paynter (Contracts) Limited

Mark Paynter (Contracts) Limited (Registered number: 01983838)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Mark Paynter (Contracts) Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mrs J A Green
A Hardcastle





SECRETARY: Mrs J A Green





REGISTERED OFFICE: Steadman House
Otley Road
SHIPLEY
West Yorkshire
BD17 7EX





REGISTERED NUMBER: 01983838 (England and Wales)





ACCOUNTANTS: Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
West Yorkshire
BD21 3DS

Mark Paynter (Contracts) Limited (Registered number: 01983838)

Statement of Financial Position
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 111,372 100,624

CURRENT ASSETS
Stocks 153,613 59,796
Debtors 6 625,376 648,646
Cash at bank and in hand 748,607 1,168,861
1,527,596 1,877,303
CREDITORS
Amounts falling due within one year 7 799,936 1,149,197
NET CURRENT ASSETS 727,660 728,106
TOTAL ASSETS LESS CURRENT
LIABILITIES

839,032

828,730

PROVISIONS FOR LIABILITIES 25,883 17,493
NET ASSETS 813,149 811,237

CAPITAL AND RESERVES
Called up share capital 222 222
Capital redemption reserve 628 628
Retained earnings 812,299 810,387
SHAREHOLDERS' FUNDS 813,149 811,237

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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

Mark Paynter (Contracts) Limited (Registered number: 01983838)

Statement of Financial Position - continued
31 January 2025



The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2025 and were signed on its behalf by:





Mrs J A Green - Director


Mark Paynter (Contracts) Limited (Registered number: 01983838)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Mark Paynter (Contracts) 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the amounts received or receivable for goods and services provided to customers, excluding VAT.

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 cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

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 Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Mark Paynter (Contracts) Limited (Registered number: 01983838)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

3. 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 16 ) .

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2024 24,950 283,588 7,149 315,687
Additions - 85,801 - 85,801
Disposals - (82,980 ) - (82,980 )
At 31 January 2025 24,950 286,409 7,149 318,508
DEPRECIATION
At 1 February 2024 24,950 186,539 3,574 215,063
Charge for year - 62,225 1,788 64,013
Eliminated on disposal - (71,940 ) - (71,940 )
At 31 January 2025 24,950 176,824 5,362 207,136
NET BOOK VALUE
At 31 January 2025 - 109,585 1,787 111,372
At 31 January 2024 - 97,049 3,575 100,624

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 591,358 698,180
Amounts recoverable on contract (35,512 ) (60,918 )
VAT 29,375 4,892
Prepayments and accrued income 40,155 6,492
625,376 648,646

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 193,776 179,339
Amounts owed to group undertakings 306 306
Tax 182,542 256,842
Social security and other taxes 19,581 25,270
Other creditors 381,611 622,810
Accruals & deferred income 22,120 64,630
799,936 1,149,197

Mark Paynter (Contracts) Limited (Registered number: 01983838)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

8. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Hardcastle Green Holdings Limited, which is incorporated in England and Wales.

The registered office of Hardcastle Green Holdings Limited is Russell Chambers, 61A North Street, Keighley, West Yorkshire, BD21 3DS.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Mark Paynter (Contracts) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Mark Paynter (Contracts) Limited for the year ended 31 January 2025 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Mark Paynter (Contracts) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Mark Paynter (Contracts) Limited and state those matters that we have agreed to state to the Board of Directors of Mark Paynter (Contracts) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mark Paynter (Contracts) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Mark Paynter (Contracts) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Mark Paynter (Contracts) Limited. You consider that Mark Paynter (Contracts) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Mark Paynter (Contracts) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
West Yorkshire
BD21 3DS


14 March 2025