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REGISTERED NUMBER: 10431221 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

MARFLEET FACILITIES LTD

MARFLEET FACILITIES LTD (REGISTERED NUMBER: 10431221)






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


MARFLEET FACILITIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: C Marfleet





SECRETARY:





REGISTERED OFFICE: 2 Vicarage Croft
Kings Bromley
Burton On Trent
Derbyshire
DE13 7HJ





REGISTERED NUMBER: 10431221 (England and Wales)





ACCOUNTANTS: Sagoo & Co
Accountants
24 Leofric Close
Kings Bromley
Staffordshire
DE13 7JP

MARFLEET FACILITIES LTD (REGISTERED NUMBER: 10431221)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 131,228 116,335

CURRENT ASSETS
Stocks - 7,704
Debtors 5 1,053,709 733,412
Cash at bank 183,613 161,030
1,237,322 902,146
CREDITORS
Amounts falling due within one year 6 988,730 606,874
NET CURRENT ASSETS 248,592 295,272
TOTAL ASSETS LESS CURRENT
LIABILITIES

379,820

411,607

CREDITORS
Amounts falling due after more than one
year

7

(4,162

)

(12,162

)

PROVISIONS FOR LIABILITIES (31,588 ) (20,657 )
NET ASSETS 344,070 378,788

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 343,970 378,688
SHAREHOLDERS' FUNDS 344,070 378,788

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.

MARFLEET FACILITIES LTD (REGISTERED NUMBER: 10431221)

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 7 July 2025 and were signed by:





C Marfleet - Director


MARFLEET FACILITIES LTD (REGISTERED NUMBER: 10431221)

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

1. STATUTORY INFORMATION

MARFLEET FACILITIES LTD 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 and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on reducing balance

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 Income Statement, 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.

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.

MARFLEET FACILITIES LTD (REGISTERED NUMBER: 10431221)

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

2. ACCOUNTING POLICIES - continued

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 6 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 November 2023 21,421 144,570 2,330
Additions - 96,023 -
Disposals - (46,658 ) -
At 31 October 2024 21,421 193,935 2,330
DEPRECIATION
At 1 November 2023 - 69,574 1,106
Charge for year - 22,826 245
Eliminated on disposal - (3,888 ) -
At 31 October 2024 - 88,512 1,351
NET BOOK VALUE
At 31 October 2024 21,421 105,423 979
At 31 October 2023 21,421 74,996 1,224

MARFLEET FACILITIES LTD (REGISTERED NUMBER: 10431221)

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

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 November 2023 20,157 5,732 194,210
Additions - 2,041 98,064
Disposals (20,157 ) - (66,815 )
At 31 October 2024 - 7,773 225,459
DEPRECIATION
At 1 November 2023 3,962 3,233 77,875
Charge for year 1,013 1,135 25,219
Eliminated on disposal (4,975 ) - (8,863 )
At 31 October 2024 - 4,368 94,231
NET BOOK VALUE
At 31 October 2024 - 3,405 131,228
At 31 October 2023 16,195 2,499 116,335

5. DEBTORS
31.10.24 31.10.23
£    £   
Amounts falling due within one year:
Trade debtors 567,255 358,215
Prepayments 246,455 135,198
813,710 493,413

Amounts falling due after more than one year:
Other debtors 239,999 239,999

Aggregate amounts 1,053,709 733,412

MARFLEET FACILITIES LTD (REGISTERED NUMBER: 10431221)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 8,000 8,000
Trade creditors 707,152 77,066
Tax 60,578 101,401
Social security and other taxes 3,564 3,858
VAT 33,042 26,032
Directors' current accounts 24,800 3,600
Accruals and deferred income 136,361 137,141
Accrued expenses 15,233 249,776
988,730 606,874

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans - 1-2 years 4,162 12,162