Company Registration No. 03885253 (England and Wales)
Marshall Industrial Supplies Limited
Unaudited accounts
for the year ended 30 June 2024
Marshall Industrial Supplies Limited
Unaudited accounts
Contents
Marshall Industrial Supplies Limited
Company Information
for the year ended 30 June 2024
Company Number
03885253 (England and Wales)
Registered Office
Unit E Acorn Park
Lenton Lane Industrial Estate
Nottingham
NG7 2TR
United Kingdom
Marshall Industrial Supplies Limited
Statement of financial position
as at 30 June 2024
Intangible assets
28,800
28,800
Tangible assets
73,695
58,738
Inventories
359,568
326,880
Cash at bank and in hand
35,021
88,454
Creditors: amounts falling due within one year
(635,650)
(785,590)
Net current assets
55,359
107,918
Total assets less current liabilities
157,854
195,456
Creditors: amounts falling due after more than one year
(78,822)
(100,509)
Called up share capital
110
110
Profit and loss account
78,922
94,837
Shareholders' funds
79,032
94,947
For the year ending 30 June 2024 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 director acknowledges his 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 and authorised for issue on 21 March 2025 and were signed on its behalf by
Martin Albone
Director
Company Registration No. 03885253
Marshall Industrial Supplies Limited
Notes to the Accounts
for the year ended 30 June 2024
Marshall Industrial Supplies Limited is a private company, limited by shares, registered in England and Wales, registration number 03885253. The registered office is Unit E Acorn Park, Lenton Lane Industrial Estate, Nottingham, NG7 2TR, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Marshall Industrial Supplies Limited
Notes to the Accounts
for the year ended 30 June 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2023
98,521
108,726
25,717
24,823
257,787
Additions
-
38,912
-
-
38,912
At 30 June 2024
98,521
147,638
25,717
24,823
296,699
At 1 July 2023
88,173
71,532
17,389
21,955
199,049
Charge for the year
3,105
19,027
1,249
574
23,955
At 30 June 2024
91,278
90,559
18,638
22,529
223,004
At 30 June 2024
7,243
57,079
7,079
2,294
73,695
At 30 June 2023
10,348
37,194
8,328
2,868
58,738
Amounts falling due within one year
Trade debtors
249,050
429,704
Accrued income and prepayments
-
1,100
Amounts falling due after more than one year
Other debtors
47,370
47,370
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
37,048
37,048
Obligations under finance leases and hire purchase contracts
2,349
11,954
Trade creditors
250,910
424,110
Taxes and social security
1,265
-
Other creditors
59,628
8,185
Loans from directors
35,212
25,212
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
22,745
16,932
Marshall Industrial Supplies Limited
Notes to the Accounts
for the year ended 30 June 2024
9
Average number of employees
During the year the average number of employees was 6 (2023: 7).