Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302024-05-101falsefalsefalseDevelopment of building projectstrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15712435 2024-05-09 15712435 2024-05-10 2024-09-30 15712435 2023-05-10 2024-05-09 15712435 2024-09-30 15712435 c:Director1 2024-05-10 2024-09-30 15712435 d:CurrentFinancialInstruments 2024-09-30 15712435 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 15712435 d:ShareCapital 2024-05-10 2024-09-30 15712435 d:ShareCapital 2024-09-30 15712435 d:RetainedEarningsAccumulatedLosses 2024-05-10 2024-09-30 15712435 d:RetainedEarningsAccumulatedLosses 2024-09-30 15712435 c:FRS102 2024-05-10 2024-09-30 15712435 c:AuditExemptWithAccountantsReport 2024-05-10 2024-09-30 15712435 c:FullAccounts 2024-05-10 2024-09-30 15712435 c:PrivateLimitedCompanyLtd 2024-05-10 2024-09-30 15712435 e:PoundSterling 2024-05-10 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 15712435









MARCOE INTERIORS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2024

 
MARCOE INTERIORS LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MARCOE INTERIORS LIMITED
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Marcoe Interiors Limited for the period ended 30 September 2024 which comprise  the Balance Sheet, the Statement of Changes in Equity 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 at https://www.icaew.com /regulation.

This report is made solely to the director of Marcoe Interiors Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Marcoe Interiors Limited and state those matters that we have agreed to state to the director of Marcoe Interiors Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Marcoe Interiors Limited and its director for our work or for this report. 

It is your duty to ensure that Marcoe Interiors Limited 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 loss of Marcoe Interiors Limited. You consider that Marcoe Interiors Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Marcoe Interiors Limited. 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.

  



Moore Kingston Smith LLP
 
Chartered Accountants
  
4 Victoria Square
St Albans
Hertfordshire
AL1 3TF
9 September 2025
Page 1

 
MARCOE INTERIORS LIMITED
REGISTERED NUMBER: 15712435

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
200

Cash at bank and in hand
 6 
4,381

  
4,581

Creditors: amounts falling due within one year
 7 
(14,616)

Net current (liabilities)/assets
  
 
 
(10,035)

Total assets less current liabilities
  
(10,035)

  

Net (liabilities)/assets
  
(10,035)


Capital and reserves
  

Called up share capital 
  
200

Profit and loss account
  
(10,235)

  
(10,035)


Page 2

 
MARCOE INTERIORS LIMITED
REGISTERED NUMBER: 15712435
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M Crilley
Director

Date: 9 September 2025

The notes on pages 5 to 7 form part of these financial statements.

Page 3

 
MARCOE INTERIORS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 30 SEPTEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£


Comprehensive income for the period

Loss for the period
-
(10,235)
(10,235)


Contributions by and distributions to owners

Shares issued during the period
200
-
200


At 30 September 2024
200
(10,235)
(10,035)

The notes on pages 5 to 7 form part of these financial statements.

Page 4

 
MARCOE INTERIORS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

Marcoe Interiors Limited is a company limited by shares and incorporated in England & Wales under the Companies Act 2006. The address of the registered office is Unit 3 Mallow Park, Welwyn Garden City, Hertfordshire, Al7 1GX. given on the Company information page. The nature of the Company's operations and its principal activities are project development.. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company meets its day to day working capital requirements through loans from associated companies. These associated companies intend to continue to support the company. As a result they have adopted the going concern basis of accounting.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 5

 
MARCOE INTERIORS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Judgments in applying accounting policies and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgments, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. The nature of estimation means the actual outcomes could differ from those estimates.


4.


Employees

The average monthly number of employees, including directors, during the period was 1.


5.


Debtors

2024
£


Called up share capital not paid
200

200



6.


Cash and cash equivalents

2024
£

Cash at bank and in hand
4,381

4,381


Page 6

 
MARCOE INTERIORS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to other participating interests
12,966

Accruals and deferred income
1,650

14,616



8.


Related party transactions

Included within other creditors there is an amount of £12,966 due to a company related by common control. No interest has been charged on this amount and it is repayable upon demand.


9.


Controlling party

The ultimate controlling party is Mark Crilley.

 
Page 7