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
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
Marshdale Construction Limited
Statement of financial position
as at 28 February 2025
Intangible assets
52,002
-
Cash at bank and in hand
25,399
1
Creditors: amounts falling due within one year
(1,528,041)
-
Net current (liabilities)/assets
(54,907)
1
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
Marshdale Construction Limited
Notes to the Accounts
for the year ended 28 February 2025
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.
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:
Plant & machinery
15% reducing balance
Fixtures & fittings
15% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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.
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.
Marshdale Construction Limited
Notes to the Accounts
for the year ended 28 February 2025
4
Intangible fixed assets
Goodwill
Other
Total
At 28 February 2025
64,997
4
65,001
Charge for the year
12,999
-
12,999
At 28 February 2025
12,999
-
12,999
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
Additions
3,953
1,600
5,553
At 28 February 2025
3,953
1,600
5,553
Charge for the year
593
240
833
At 28 February 2025
593
240
833
At 28 February 2025
3,360
1,360
4,720
Amounts falling due within one year
Accrued income and prepayments
54,801
-
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
191,554
-
Taxes and social security
56,349
-
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).