REGISTERED NUMBER: 05653058 (England and Wales)

MARSH CONSTRUCTION (LUTON) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

J Burke

J F Burke

SECRETARY:

J Burke

REGISTERED OFFICE:

5 Imperial Court

Laporte Way

Luton

Bedfordshire

LU4 8FE

REGISTERED NUMBER:

05653058 (England and Wales)

ACCOUNTANTS:

Miller & Co

Chartered Accountants

5 Imperial Court

Laporte Way

Luton

Bedfordshire

LU4 8FE

FIXED ASSETS

Tangible assets

5

305,820

373,008

CURRENT ASSETS

Stocks

93,876

219,500

Debtors

6

389,972

1,030,113

Cash at bank and in hand

422,046

123,603

905,894

1,373,216

CREDITORS

Amounts falling due within one year

7

646,876

1,081,505

NET CURRENT ASSETS

259,018

291,711

TOTAL ASSETS LESS CURRENT LIABILITIES

564,838

664,719

CREDITORS

Amounts falling due after more than one year

8

(35,120

)

(125,990

)

PROVISIONS FOR LIABILITIES

(75,382

)

(88,554

)

NET ASSETS

454,336

450,175

CAPITAL AND RESERVES

Called up, paid and allotted share capital

100

100

Retained earnings

454,236

450,075

SHAREHOLDERS' FUNDS

454,336

450,175

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by:

J F Burke - Director

1.	STATUTORY INFORMATION

Marsh Construction (Luton) 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.

The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Income recognition

Income is recognised when goods/services have been delivered to customers such that risks and rewards of ownership have transferred to them.

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

Motor vehicles

-

20% on cost

Computer equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

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.

Taxation

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2024

789,150

130,772

7,219

927,141

Additions

-

22,775

2,353

25,128

Disposals

-

(5,000

)

-

(5,000

)

At 31 December 2024

789,150

148,547

9,572

947,269

DEPRECIATION

At 1 January 2024

468,764

80,795

4,574

554,133

Charge for year

64,075

27,426

815

92,316

Eliminated on disposal

-

(5,000

)

-

(5,000

)

At 31 December 2024

532,839

103,221

5,389

641,449

NET BOOK VALUE

At 31 December 2024

256,311

45,326

4,183

305,820

At 31 December 2023

320,386

49,977

2,645

373,008

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

316,155

840,790

Other debtors

73,817

189,323

389,972

1,030,113

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

30,000

30,000

Hire purchase contracts

61,464

103,958

Trade creditors

83,500

513,849

Taxation and social security

106,191

98,080

Other creditors

365,721

335,618

646,876

1,081,505

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

15,000

45,000

Hire purchase contracts

20,120

80,990

35,120

125,990

9.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2023

£

£

Hire purchase contracts

81,584

184,948

10.	RELATED PARTY DISCLOSURES

The directors operate loan accounts with the company. During the year, additional loans were provided to the company in aggregate of £6,376. At the year end, the directors were owed £56,055.