2023-07-01 08099151 2024-06-30 08099151 2023-07-01 2024-06-30 08099151 2023-06-30 08099151 2022-07-01 2023-06-30 08099151 uk-core:WithinOneYear 2023-06-30 08099151 uk-core:WithinOneYear 2024-06-30 08099151 uk-core:AfterOneYear 2023-06-30 08099151 uk-core:AfterOneYear 2024-06-30 08099151 uk-core:ShareCapital 2024-06-30 08099151 uk-core:ShareCapital 2023-06-30 08099151 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 08099151 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 08099151 uk-bus:Director1 2023-07-01 2024-06-30 08099151 uk-core:PlantMachinery 2023-07-01 2024-06-30 08099151 uk-core:ToolsEquipment 2023-07-01 2024-06-30 08099151 uk-core:ToolsEquipment 2023-06-30 08099151 uk-core:PlantMachinery 2023-06-30 08099151 uk-core:PlantMachinery 2024-06-30 08099151 uk-core:ToolsEquipment 2024-06-30 iso4217:GBP xbrli:pure 08099151 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 08099151 uk-bus:FRS102 2023-07-01 2024-06-30 08099151 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 08099151 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Marches Management Solutions Ltd
Registered Number:08099151
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Marches Management Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08099151
As at 30 June 2024
Marches Management Solutions Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
774
1,004
2
774
1,004
Current assets
Trade and other receivables
1,251
3,244
3
9,635
Cash and cash equivalents
9,598
12,842
10,886
Trade and other payables: amounts falling due within one
year
(3,193)
(10,352)
4
7,693
2,490
Net current assets
Total assets less current liabilities
3,264
8,697
Trade and other payables: amounts falling due after more
than one year
(464)
(464)
5
2,800
Net assets
8,233
Capital and reserves
Called up share capital
100
100
Retained earnings
2,700
8,133
2,800
8,233
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Colin Luke Director
These financial statements were approved and authorised for issue by the Board on 28 March 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2024
Marches Management Solutions Ltd
Notes to the Financial Statements
Statutory Information
Marches Management Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08099151.
Principal place of business:
Pwll Y Hwyaid
Trefnanny
Meifod
Powys
SY22 6XZ
Registered address:
31 Church Street
Bishops Castle
Shropshire
SY9 5AD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20% Reducing balance
25% Reducing balance
Computer equipment
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5
For the year ended 30 June 2024
Marches Management Solutions Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Plant and
machinery
£
£
£
Cost or
valuation
At 01 July 2023
4,213
3,376
837
At 30 June 2024
837
3,376
4,213
Provision for depreciation and impairment
At 01 July 2023
3,209
2,801
408
Charge for year
230
144
86
At 30 June 2024
3,439
2,945
494
At 30 June 2024
Net book value
343
431
774
At 30 June 2023
429
575
1,004
3. Trade and other receivables
2023
2024
£
£
Trade debtors
2,470
1,152
Other debtors
774
99
1,251
3,244
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
972
958
Taxation and social security
9,380
2,235
10,352
3,193
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
464
464
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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