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REGISTERED NUMBER: 00642676 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

D.H.Marrion Limited

D.H.Marrion Limited (Registered number: 00642676)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


D.H.Marrion Limited (Registered number: 00642676)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 46,124 57,399

CURRENT ASSETS
Stocks 129,533 1,250
Debtors 6 593,503 412,327
Cash at bank and in hand 131,922 65,177
854,958 478,754
CREDITORS
Amounts falling due within one year 7 (556,250 ) (433,217 )
NET CURRENT ASSETS 298,708 45,537
TOTAL ASSETS LESS CURRENT
LIABILITIES

344,832

102,936

CREDITORS
Amounts falling due after more than one
year

8

(34,408

)

(41,607

)

PROVISIONS FOR LIABILITIES (4,424 ) (5,335 )
NET ASSETS 306,000 55,994

CAPITAL AND RESERVES
Called up share capital 9 10,500 10,500
Special reserve 2,111 2,111
Retained earnings 293,389 43,383
SHAREHOLDERS' FUNDS 306,000 55,994

D.H.Marrion Limited (Registered number: 00642676)

Balance Sheet - continued
30 September 2024


The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the Company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2025 and were signed on its behalf by:





Mrs H Clegg - Director


D.H.Marrion Limited (Registered number: 00642676)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

D.H.Marrion Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 00642676

Registered office: 220 Sheffield Road
Barnsley
South Yorkshire
S70 4PF

The presentation and functional currency of the financial statements is the Pound Sterling (£).

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on a going concern basis under the historical cost convention.

Significant judgements and estimates
The principal accounting policies and significant judgements and estimates applied in the preparation of these financial statements are set out below. These policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover represents amounts earned on services provided during the year and derives from the provision of services falling within the company's ordinary activities.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of
work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term
contracts and contracts for on-going services is recognised by reference to the stage of completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost straight line and 10% on reducing balance
Motor vehicles - 20% on reducing balance

All fixed assets are initially recorded at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

D.H.Marrion Limited (Registered number: 00642676)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. ACCOUNTING POLICIES - continued

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 21 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 113,484 122,433 235,917
DEPRECIATION
At 1 October 2023 111,449 67,069 178,518
Charge for year 203 11,072 11,275
At 30 September 2024 111,652 78,141 189,793
NET BOOK VALUE
At 30 September 2024 1,832 44,292 46,124
At 30 September 2023 2,035 55,364 57,399

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 130,714 239,592
Amounts recoverable on contract 354,171 105,720
Other debtors 108,618 67,015
593,503 412,327

D.H.Marrion Limited (Registered number: 00642676)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,118 10,119
Hire purchase contracts 3,390 9,699
Trade creditors 389,906 357,161
Taxation and social security 133,970 39,271
Other creditors 18,866 16,967
556,250 433,217

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 16,941 27,059
Hire purchase contracts 17,467 14,548
34,408 41,607

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000
4,500 X Ordinary £1 4,500 4,500
1,500 Y Ordinary £1 1,500 1,500
1,000 Z Ordinary £1 1,000 1,000
100 A Preference £1 100 100
100 B Preference £1 100 100
100 C Preference £1 100 100
100 D Preference £1 100 100
100 E Preference £1 100 100
1,000 H Ordinary £1 1,000 1,000
1,000 L Ordinary £1 1,000 1,000
10,500 10,500

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year advances and credits were made to directors of £56,218 with a market rate of interest charged. At the balance sheet date the balance was £56,218 (2023: £54,981). The maximum balance in the year was £56,218 (2023: £54,981).

11. FINANCIAL COMMITMENTS

At the balance sheet date the company had non-cancellable operating lease commitments with total minimum payments within 1 year of £21,869 (2023: £14,246) and within 1 to 5 years of £23,723 (2023: £22,070).