REGISTERED NUMBER: 04918184 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

MARSHALL DOUBLE GLAZING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D J Edwards

Mrs C C Edwards

SECRETARY:

D J Edwards

REGISTERED OFFICE:

Unit 3

Jest & Rusking Trading Estate

Amwell Lane, Stanstead Abbotts

Ware

Hertfordshire

SG12 8EB

REGISTERED NUMBER:

04918184 (England and Wales)

FIXED ASSETS

Tangible assets

4

65,444

65,876

CURRENT ASSETS

Stocks

74,065

57,890

Debtors

5

81,018

299,374

Cash at bank and in hand

837,915

675,293

992,998

1,032,557

CREDITORS

Amounts falling due within one year

6

401,699

385,349

NET CURRENT ASSETS

591,299

647,208

TOTAL ASSETS LESS CURRENT LIABILITIES

656,743

713,084

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

8

656,741

713,082

SHAREHOLDERS' FUNDS

656,743

713,084

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 3 September 2025 and were signed on its behalf by:

D J Edwards - Director

1.	STATUTORY INFORMATION

Marshall Double Glazing 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 and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Going concern

The accounts have been drawn upon a going concern basis on the grounds that the directors have indicated their willingness to continue to support the company for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 January 2024

111,744

3,230

120,884

235,858

Additions

15,500

-

12,000

27,500

At 31 December 2024

127,244

3,230

132,884

263,358

DEPRECIATION

At 1 January 2024

106,790

3,230

59,962

169,982

Charge for year

5,525

-

22,407

27,932

At 31 December 2024

112,315

3,230

82,369

197,914

NET BOOK VALUE

At 31 December 2024

14,929

-

50,515

65,444

At 31 December 2023

4,954

-

60,922

65,876

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

74,518

73,496

Other debtors

6,500

225,878

81,018

299,374

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

150,742

111,771

Taxation and social security

25,466

157,340

Other creditors

225,491

116,238

401,699

385,349

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

2

Ordinary

£1

2

2

8.

RESERVES

Retained

earnings

£

At 1 January 2024

713,082

Profit for the year

19,269

Dividends

(75,610

)

At 31 December 2024

656,741

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

2024

2023

£

£

D J Edwards

Balance outstanding at start of year

99,500

-

Amounts advanced

-

99,500

Amounts repaid

(99,500

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

99,500

Mrs C C Edwards

Balance outstanding at start of year

99,500

-

Amounts advanced

-

99,500

Amounts repaid

(99,500

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

99,500