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REGISTERED NUMBER: 04868927 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

PHILIP MARSH COLLINS DEUNG LIMITED

PHILIP MARSH COLLINS DEUNG LIMITED (REGISTERED NUMBER: 04868927)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PHILIP MARSH COLLINS DEUNG LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: P J Marsh MRICS
D N Collins MRICS Bsc
N C Ball





SECRETARY: P J Marsh MRICS





REGISTERED OFFICE: 39 Windsor End
Old Town
Beaconsfield
Buckinghamshire
HP9 2JN





REGISTERED NUMBER: 04868927 (England and Wales)





ACCOUNTANTS: N S Lucas & Co
The Courtyard
80 High Street
Amersham
Buckinghamshire
HP7 0DS

PHILIP MARSH COLLINS DEUNG LIMITED (REGISTERED NUMBER: 04868927)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,300 3,068

CURRENT ASSETS
Debtors 5 52,283 86,794
Cash at bank 50,061 17,632
102,344 104,426
CREDITORS
Amounts falling due within one year 6 66,601 67,301
NET CURRENT ASSETS 35,743 37,125
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,043

40,193

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 37,943 40,093
SHAREHOLDERS' FUNDS 38,043 40,193

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 May 2025 and were signed on its behalf by:



P J Marsh MRICS - Director



D N Collins MRICS Bsc - Director


PHILIP MARSH COLLINS DEUNG LIMITED (REGISTERED NUMBER: 04868927)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Philip Marsh Collins Deung Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts invoiced to clients net of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Furniture & Equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Furniture
& Equipment
£   
COST
At 1 September 2023
and 31 August 2024 38,391
DEPRECIATION
At 1 September 2023 35,323
Charge for year 768
At 31 August 2024 36,091
NET BOOK VALUE
At 31 August 2024 2,300
At 31 August 2023 3,068

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 52,283 86,475
Other debtors - 319
52,283 86,794

PHILIP MARSH COLLINS DEUNG LIMITED (REGISTERED NUMBER: 04868927)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 7,419 1,563
Taxation 731 245
Social security and other taxes 32,483 39,026
Directors' current accounts 22,518 23,017
Accrued expenses 3,450 3,450
66,601 67,301

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 September 2023 40,093
Deficit for the year (2,150 )
At 31 August 2024 37,943