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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
Page
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Marshall Industrial Supplies Limited Company Information for the year ended 30 June 2024
Director
Martin Albone
Company Number
03885253 (England and Wales)
Registered Office
Unit E Acorn Park Lenton Lane Industrial Estate Nottingham NG7 2TR United Kingdom
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Marshall Industrial Supplies Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
28,800 
28,800 
Tangible assets
73,695 
58,738 
102,495 
87,538 
Current assets
Inventories
359,568 
326,880 
Debtors
296,420 
478,174 
Cash at bank and in hand
35,021 
88,454 
691,009 
893,508 
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)
Net assets
79,032 
94,947 
Capital and reserves
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
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Marshall Industrial Supplies Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
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
30%
Motor vehicles
25%
Fixtures & fittings
15%
Computer equipment
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 July 2023
28,800 
At 30 June 2024
28,800 
Amortisation
At 1 July 2023
- 
At 30 June 2024
- 
Net book value
At 30 June 2024
28,800 
At 30 June 2023
28,800 
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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 
Depreciation
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 
Net book value
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 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
249,050 
429,704 
Accrued income and prepayments
- 
1,100 
249,050 
430,804 
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 
VAT
247,668 
270,781 
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 
Accruals
1,570 
8,300 
635,650 
785,590 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
56,077 
83,577 
Obligations under finance leases and hire purchase contracts
22,745 
16,932 
78,822 
100,509 
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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).
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