Registered number
06897996
Marchmont Services Limited
Filleted Accounts
31 March 2025
Marchmont Services Limited
Company Information
Director
Mr J Cook
Accountants
Anderson Griffin
Rotunda Buildings
Montpellier Exchange
Cheltenham
Glos
Registered office
3 Coburn Gardens
Cheltenham
Glos
Registered number
06897996
Marchmont Services Limited
Registered number: 06897996
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 675 1,160
Current assets
Debtors 4 561,354 588,720
Cash at bank and in hand 1,805 20,212
563,159 608,932
Creditors: amounts falling due within one year 5 (1,500) (28,806)
Net current assets 561,659 580,126
Net assets 562,334 581,286
Capital and reserves
Called up share capital 10 10
Profit and loss account 562,324 581,276
Shareholder's funds 562,334 581,286
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr J Cook
Director
Approved by the board on 30 April 2025
Marchmont Services Limited
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Computer equipment over 4 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Computer equipment
£
Cost
At 1 April 2024 1,949
At 31 March 2025 1,949
Depreciation
At 1 April 2024 789
Charge for the year 485
At 31 March 2025 1,274
Net book value
At 31 March 2025 675
At 31 March 2024 1,160
4 Debtors 2025 2024
£ £
Associated company loan 561,354 588,707
Other debtors - 13
561,354 588,720
5 Creditors: amounts falling due within one year 2025 2024
£ £
Taxation and social security costs - 27,306
Other creditors 1,500 1,500
1,500 28,806
6 Controlling party
The company is controlled by Mr J Cook.
7 Other information
Marchmont Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
3 Coburn Gardens
Cheltenham
Glos
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