THE RUTLAND MARQUEE COMPANY LIMITED

THE RUTLAND MARQUEE COMPANY LIMITED
Statement of Financial Position
As at 31 January 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	310,537	321,293
		310,537	321,293
Current assets
Stocks	4	600	500
Debtors	5	3,515	9,050
Cash at bank and in hand		62,127	16,704
		66,242	26,254
Creditors: amount falling due within one year	6	(111,094)	(87,126)
Net current assets		(44,852)	(60,872)

Total assets less current liabilities		265,685	260,421
Creditors: amount falling due after more than one year	7	(196,208)	(214,502)
Net assets		69,477	45,919

Capital and reserves
Called up share capital		100	100
Profit and loss account		69,377	45,819
Shareholders' funds		69,477	45,919

For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 21 July 2025 and were signed on its behalf by:

-------------------------------
T E G Dodson
Director

THE RUTLAND MARQUEE COMPANY LIMITED
Notes to the Financial Statements
For the year ended 31 January 2025

General Information

THE RUTLAND MARQUEE COMPANY LIMITED is a private company, limited by shares, registered in , registration number 07137328, registration address 8 SYCAMORE ROAD, NORTH LUFFENHAM OAKHAM, LE15 8JL.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Finance lease and hire purchase charges

The finance element of the rental payment is charged to the income statement on a straight line basis.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings	2% Straight Line
Plant and Machinery	16.67% Straight Line
Motor Vehicles	16.67% Straight Line
Fixtures and Fittings	16.67% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 11 (2024 : 10).

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£	£	£
At 01 February 2024	281,591	219,404	46,845	44,355	592,195
Additions	-	8,146	-	9,022	17,168
Disposals	-	-	-	-	-
At 31 January 2025	281,591	227,550	46,845	53,377	609,363
Depreciation
At 01 February 2024	29,196	174,247	31,305	36,154	270,902
Charge for year	4,237	13,903	4,626	5,158	27,924
On disposals	-	-	-	-	-
At 31 January 2025	33,433	188,150	35,931	41,312	298,826
Net book values
Closing balance as at 31 January 2025	248,158	39,400	10,914	12,065	310,537
Opening balance as at 01 February 2024	252,395	45,157	15,540	8,201	321,293

Stocks

	2025 £		2024 £
Finished Goods	600		500
	600		500

Debtors: amounts falling due within one year

	2025 £	2024 £
CIS tax recoverable	3,515	3,515
VAT control account	0	5,535
	3,515	9,050

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	1,113	396
Bank Loans & Overdrafts	5,847	5,847
NatWest Bounceback Loan	9,871	9,871
Corporation Tax	21,200	6,721
PAYE & Social Security	4,212	1,370
Accrued Expenses	1,906	1,832
Payments received on account	56,674	55,525
Company Credit Card	4,899	1,092
HP liability - commercial vehicle	4,460	4,460
Mr T E G Dodson	262	6
Mrs H Dodson	262	6
VAT control account	388	0
	111,094	87,126

Creditors: amount falling due after more than one year

	2025 £	2024 £
Bank Loans & Overdrafts	163,721	167,438
NatWest Bounceback Loan	4,885	15,002
Obligations Under HP/Financial Leases	2,602	7,062
Other loan	25,000	25,000
	196,208	214,502

Registered Number: 07137328

THE RUTLAND MARQUEE COMPANY LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 February 2024 End date: 31 January 2025