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REGISTERED NUMBER: 08219219 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

MARKS TRANSPORT (SURREY) LIMITED

MARKS TRANSPORT (SURREY) LIMITED (REGISTERED NUMBER: 08219219)

Contents of the Financial Statements
for the Year Ended 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

MARKS TRANSPORT (SURREY) LIMITED

Company Information
for the Year Ended 31 October 2024







DIRECTOR: M E Green





REGISTERED OFFICE: 81 Belfield Road
West Ewell
Epsom
KT19 9TF





REGISTERED NUMBER: 08219219 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

MARKS TRANSPORT (SURREY) LIMITED (REGISTERED NUMBER: 08219219)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 757,705 949,532

CURRENT ASSETS
Debtors 5 282,932 297,537
Cash at bank - 12,011
282,932 309,548
CREDITORS
Amounts falling due within one year 6 816,785 676,506
NET CURRENT LIABILITIES (533,853 ) (366,958 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

223,852

582,574

CREDITORS
Amounts falling due after more than one
year

7

(172,868

)

(494,413

)

PROVISIONS FOR LIABILITIES (25,221 ) (30,270 )
NET ASSETS 25,763 57,891

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 25,760 57,888
SHAREHOLDERS' FUNDS 25,763 57,891

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

MARKS TRANSPORT (SURREY) LIMITED (REGISTERED NUMBER: 08219219)

Balance Sheet - continued
31 October 2024


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 director and authorised for issue on 10 June 2025 and were signed by:





M E Green - Director


MARKS TRANSPORT (SURREY) LIMITED (REGISTERED NUMBER: 08219219)

Notes to the Financial Statements
for the Year Ended 31 October 2024


1. STATUTORY INFORMATION

Marks Transport (Surrey) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant - 20% on reducing balance
Office Equipment - 20% on reducing balance
Motor vehicles - 20% 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 21 (2023 - 23 ) .

4. TANGIBLE FIXED ASSETS
Office Motor
Plant Equipment vehicles Totals
£    £    £    £   
COST
At 1 November 2023 115,774 21,520 1,199,190 1,336,484
Additions 1,667 - 18,660 20,327
Disposals - - (42,600 ) (42,600 )
At 31 October 2024 117,441 21,520 1,175,250 1,314,211
DEPRECIATION
At 1 November 2023 70,394 15,274 301,284 386,952
Charge for year 9,409 1,249 179,685 190,343
Eliminated on disposal - - (20,789 ) (20,789 )
At 31 October 2024 79,803 16,523 460,180 556,506
NET BOOK VALUE
At 31 October 2024 37,638 4,997 715,070 757,705
At 31 October 2023 45,380 6,246 897,906 949,532

MARKS TRANSPORT (SURREY) LIMITED (REGISTERED NUMBER: 08219219)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 275,433 287,152
Other debtors 7,499 10,385
282,932 297,537

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 344,613 342,205
Trade creditors 49,244 66,843
Taxation and social security 98,833 113,189
Other creditors 324,095 154,269
816,785 676,506

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 172,868 494,413

MARKS TRANSPORT (SURREY) LIMITED

Report of the Accountants to the Director of
Marks Transport (Surrey) Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX


Date: .............................................