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Registered number: 08586882

MARCOT FLOORING SOLUTIONS LTD

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024

Prepared By:
WALLER UK LIMITED
ACCOUNTANTS
28A CALLE CAMELIA
URB. CORTIJO DE TORREQUEBRADA
29630 BENALMADENA COSTA
MALAGA SPAIN

MARCOT FLOORING SOLUTIONS LTD

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
DIRECTORS
A COTTRILL
REGISTERED OFFICE
UNIT 6 CHESHAM INDUSTRIAL ESTATE
ORAM STREET
BURY
LANCS
BL9 6EN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08586882
ACCOUNTANTS
WALLER UK LIMITED
ACCOUNTANTS
28A CALLE CAMELIA
URB. CORTIJO DE TORREQUEBRADA
29630 BENALMADENA COSTA
MALAGA SPAIN

MARCOT FLOORING SOLUTIONS LTD

ACCOUNTS
FOR THEYEARENDED30/06/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

MARCOT FLOORING SOLUTIONS LTD

BALANCE SHEET AT 30/06/2024
20242023
Notes££
FIXED ASSETS
Tangible assets375,82127,245
CURRENT ASSETS
Debtors4160,811214,718
Cash at bank and in hand31,148150,728
191,959365,446
CREDITORS: Amounts falling due within one year5200,094354,412
NET CURRENT (LIABILITIES) / ASSETS(8,135)11,034
TOTAL ASSETS LESS CURRENT LIABILITIES67,68638,279
CREDITORS: Amounts falling due after more than one year666,59425,648
NET ASSETS1,09212,631
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account1,09012,629
SHAREHOLDERS' FUNDS1,09212,631
For the year ending 30/06/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 22/03/2025 and signed on their behalf by
.............................
A COTTRILL
Director

MARCOT FLOORING SOLUTIONS LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery 25%
Commercial Vehicles 25%
Fixtures and Fittings 15%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
Land AndPlant andCommercialFixtures
BuildingsMachineryVehiclesand FittingsTotal
£££££
Cost
At 01/07/2023--76,35223,26799,619
Additions13,6514,31949,590-67,560
At 30/06/202413,6514,319125,94223,267167,179
Depreciation
At 01/07/2023--68,87813,49682,374
For the year-5806,7661,6388,984
At 30/06/2024-58075,64415,13491,358
Net Book Amounts
At 30/06/202413,6513,73950,2988,13375,821
At 30/06/2023--7,4749,77117,245
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors160,811214,718
160,811214,718

MARCOT FLOORING SOLUTIONS LTD

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax2,4135,822
Loans85,333100,728
Hire purchase6,355-
Trade creditors58,367156,702
Other creditors42,62686,660
Accruals5,0004,500
200,094354,412
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans >1yr27,50125,648
Hire purchase >1yr39,093-
66,59425,648
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
22