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MARK TONEY & COMPANY LIMITED

Registered Number
00510273
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

MARK TONEY & COMPANY LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

ECHANIQUE, Steven Mauricio
RAYNES, Christopher

Registered Address

Wesley Drive
Benton Square
Newcastle Upon Tyne
NE12 9UP

Registered Number

00510273 (England and Wales)
MARK TONEY & COMPANY LIMITED
Statement of Financial Position
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3286,988251,956
286,988251,956
Current assets
Stocks93,984111,321
Debtors37,697138,428
Cash at bank and on hand14,99219,602
146,673269,351
Creditors amounts falling due within one year(191,142)(161,040)
Net current assets (liabilities)(44,469)108,311
Total assets less current liabilities242,519360,267
Creditors amounts falling due after one year(44,828)(25,000)
Net assets197,691335,267
Capital and reserves
Called up share capital11,73311,733
Revaluation reserve236,055192,354
Other reserves3,2673,267
Profit and loss account(53,364)127,913
Shareholders' funds197,691335,267
The financial statements were approved and authorised for issue by the Board of Directors on 28 May 2025, and are signed on its behalf by:
ECHANIQUE, Steven Mauricio
Director
RAYNES, Christopher
Director

Registered Company No. 00510273
MARK TONEY & COMPANY LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
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.
Revenue from sale of goods
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 and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings-50
Plant and machinery15-
Fixtures and fittings15-
Vehicles25-
Office Equipment-5
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year2223
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 23854,299
Additions5,549
Revaluations5,000
At 30 September 24864,848
Depreciation and impairment
At 01 October 23602,342
Charge for year14,218
Other adjustments(38,700)
At 30 September 24577,859
Net book value
At 30 September 24286,988
At 30 September 23251,956