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Company Registration No. 07147906 (England and Wales)
Marshdale Construction Limited Unaudited accounts for the year ended 28 February 2025
Marshdale Construction Limited Unaudited accounts Contents
Page
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Marshdale Construction Limited Company Information for the year ended 28 February 2025
Directors
Peter Howell Rachel Bradburn
Company Number
07147906 (England and Wales)
Registered Office
Yew Tree House, The Old Coal Yard Broad Lane Essington Staffordshire WV11 2RG United Kingdom
Accountants
R M Accountancy Services Ltd The Old Post Office 137-139 Long Street Dordon Staffordshire B78 1SH
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Marshdale Construction Limited Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
52,002 
- 
Tangible assets
4,720 
- 
56,722 
- 
Current assets
Inventories
157,619 
- 
Debtors
1,290,116 
- 
Cash at bank and in hand
25,399 
1 
1,473,134 
1 
Creditors: amounts falling due within one year
(1,528,041)
- 
Net current (liabilities)/assets
(54,907)
1 
Net assets
1,815 
1 
Capital and reserves
Called up share capital
100 
1 
Profit and loss account
1,715 
- 
Shareholders' funds
1,815 
1 
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2025 and were signed on its behalf by
Rachel Bradburn Director Company Registration No. 07147906
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Marshdale Construction Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Marshdale Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 07147906. The registered office is Yew Tree House, The Old Coal Yard, Broad Lane, Essington, Staffordshire, WV11 2RG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Fixtures & fittings
15% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Marshdale Construction Limited Notes to the Accounts for the year ended 28 February 2025
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 March 2024
- 
- 
- 
Additions
64,997 
4 
65,001 
At 28 February 2025
64,997 
4 
65,001 
Amortisation
At 1 March 2024
- 
- 
- 
Charge for the year
12,999 
- 
12,999 
At 28 February 2025
12,999 
- 
12,999 
Net book value
At 28 February 2025
51,998 
4 
52,002 
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2024
- 
- 
- 
Additions
3,953 
1,600 
5,553 
At 28 February 2025
3,953 
1,600 
5,553 
Depreciation
Charge for the year
593 
240 
833 
At 28 February 2025
593 
240 
833 
Net book value
At 28 February 2025
3,360 
1,360 
4,720 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,007,896 
- 
Accrued income and prepayments
54,801 
- 
Other debtors
227,419 
- 
1,290,116 
- 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
191,554 
- 
VAT
324,181 
- 
Trade creditors
954,757 
- 
Taxes and social security
56,349 
- 
Accruals
1,200 
- 
1,528,041 
- 
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Marshdale Construction Limited Notes to the Accounts for the year ended 28 February 2025
8
Average number of employees
During the year the average number of employees was 47 (2024: 0).
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