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Registered number: 13253395

Marshalls of Conwy Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

Prepared By:

DBR Accounts Ltd

Association of Chartered Certified Accountants

1 Station Court

Station Approach

Wickford

Essex

SS11 7AT

Marshalls of Conwy Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

DIRECTORS

Howard Marshall

REGISTERED OFFICE

1 Station Court

Station Approach

Wickford

Essex

SS11 7AT

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 13253395

ACCOUNTANTS

DBR Accounts Ltd

Association of Chartered Certified Accountants

1 Station Court

Station Approach

Wickford

Essex

SS11 7AT

Marshalls of Conwy Ltd

ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Marshalls of Conwy Ltd

BALANCE SHEET AT 31/03/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				37,359				37,359
CURRENT ASSETS
Stock				35,953				30,130
Debtors		5		5,000				11
Cash at bank and in hand				6,481				326
				47,434				30,467
CREDITORS: Amounts falling due within one year		6		56,564				67,703
NET CURRENT LIABILITIES						(9,130)				(37,236)
TOTAL ASSETS LESS CURRENT LIABILITIES						28,229				123
CAPITAL AND RESERVES
Called up share capital		7				100				100
Profit and loss account						28,129				23
SHAREHOLDERS' FUNDS						28,229				123
For the year ending 31/03/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 04/09/2025 and signed on their behalf by
.............................
Howard Marshall
Director

Marshalls of Conwy Ltd

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting FRS 1021 a

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1b. Depreciation

Land and buildings are stated at cost or, in the case of buildings for which the cost cannot readily be ascertained, at valuation.

Buildings under construction are accounted for at cost and are not depreciated until the accounting periodin which they are brought into use.

1c. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Financial Instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are initially measured at amortised cost.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

Marshalls of Conwy Ltd

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				1		2

3. TANGIBLE FIXED ASSETS
		Land And
		Buildings		Total
		£		£
Cost
At 01/04/2024		37,359		37,359
At 31/03/2025		37,359		37,359
Depreciation
At 31/03/2025		-		-
Net Book Amounts
At 31/03/2025		37,359		37,359
At 31/03/2024		37,359		37,359

4. STOCK				2025		2024
				£		£
Stock comprises:
Stock				35,953		30,130
				35,953		30,130

5. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
PAYE control				-		11
Amounts due from group companies				5,000		-
				5,000		11

Marshalls of Conwy Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				5,698		-
VAT				5,978		1,279
Directors current account				42,574		63,498
Bank Loan				-		411
Pension schemes				-		38
Accruals				2,314		2,477
				56,564		67,703

7. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100

8. RELATED PARTY TRANSACTIONS

Style Living Interiors Ltd is a company in which the director is a 50% shareholder. At the balance sheet date the company had loaned £5,000 to Style Living Interiors Ltd. The loan is repayable on demand.