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REGISTERED NUMBER: 06393952 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Marquee Vision Ltd

Marquee Vision Ltd (Registered number: 06393952)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

Marquee Vision Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr. A Goodman
Mr R J Halstead





SECRETARY: Mr R J Halstead





REGISTERED OFFICE: 8 Reeds Ground
Marlborough
Wiltshire
SN8 2AW





REGISTERED NUMBER: 06393952 (England and Wales)





ACCOUNTANTS: Screatons Ltd
Former Atherstone College
Ratcliffe Road
Atherstone
Warwickshire
CV9 1LF

Marquee Vision Ltd (Registered number: 06393952)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 200,319 189,452

CURRENT ASSETS
Debtors 5 139,954 139,745
Cash at bank 122,321 82,094
262,275 221,839
CREDITORS
Amounts falling due within one year 6 102,477 93,745
NET CURRENT ASSETS 159,798 128,094
TOTAL ASSETS LESS CURRENT
LIABILITIES

360,117

317,546

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 360,115 317,544
SHAREHOLDERS' FUNDS 360,117 317,546

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 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 5 March 2025 and were signed on its behalf by:



Mr. A Goodman - Director



Mr R J Halstead - Director


Marquee Vision Ltd (Registered number: 06393952)

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

1. STATUTORY INFORMATION

Marquee Vision 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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

Marquee Vision Ltd (Registered number: 06393952)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 841,841 635 59,511 1,784 903,771
Additions 77,157 - - 483 77,640
At 31 October 2024 918,998 635 59,511 2,267 981,411
DEPRECIATION
At 1 November 2023 668,555 159 44,849 756 714,319
Charge for year 62,611 119 3,665 378 66,773
At 31 October 2024 731,166 278 48,514 1,134 781,092
NET BOOK VALUE
At 31 October 2024 187,832 357 10,997 1,133 200,319
At 31 October 2023 173,286 476 14,662 1,028 189,452

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 25,767 39,701
Directors' current accounts 114,187 100,044
139,954 139,745

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 26,143 10,751
Credit card account 1,571 1,173
Tax 36,070 41,551
Social security and other taxes 90 823
VAT 18,530 19,408
Other creditors 19,373 19,373
Accrued expenses 700 666
102,477 93,745

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
2 Ordinary £1 2 2

Marquee Vision Ltd (Registered number: 06393952)

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

8. RESERVES
Retained
earnings
£   

At 1 November 2023 317,544
Profit for the year 122,571
Dividends (80,000 )
At 31 October 2024 360,115

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £80,000 (2023 - £80,000) were paid to the directors .

Mr R Halstead and Mr A Goodman are both directors and 50% shareholders of the company.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Marquee Vision Ltd

The following reproduces the text of the report prepared for the directors 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 Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Marquee Vision Ltd for the year ended 31 October 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Marquee Vision Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Marquee Vision Ltd and state those matters that we have agreed to state to the Board of Directors of Marquee Vision Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Marquee Vision Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Marquee Vision Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Marquee Vision Ltd. You consider that Marquee Vision Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Marquee Vision Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Screatons Ltd
Former Atherstone College
Ratcliffe Road
Atherstone
Warwickshire
CV9 1LF


5 March 2025