REGISTERED NUMBER: 06565002 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

MARK DEARY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Deary

SECRETARY:

Mrs V Deary

REGISTERED OFFICE:

1 & 2 Mercia Village

Torwood Close

Westwood Business Park

Coventry

West Midlands

CV4 8HX

REGISTERED NUMBER:

06565002 (England and Wales)

ACCOUNTANTS:

Armstrongs

Chartered Accountants and Tax Advisers

1 & 2 Mercia Village

Torwood Close

Westwood Business Park

Coventry

West Midlands

CV4 8HX

BANKERS:

Santander

Coventry

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

18,732

935

18,732

935

CURRENT ASSETS

Debtors

6

20,570

16,744

Cash at bank

11,353

11,215

31,923

27,959

CREDITORS

Amounts falling due within one year

7

29,588

27,075

NET CURRENT ASSETS

2,335

884

TOTAL ASSETS LESS CURRENT LIABILITIES

21,067

1,819

CREDITORS

Amounts falling due after more than one year

8

(11,728

)

-

PROVISIONS FOR LIABILITIES

-

(234

)

NET ASSETS

9,339

1,585

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9

9,239

1,485

SHAREHOLDERS' FUNDS

9,339

1,585

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 21 August 2025 and were signed by:

M Deary - Director

1.	STATUTORY INFORMATION

Mark Deary 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 (£).

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.

Goodwill

Goodwill has been fully amortised.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2024

and 30 April 2025

15,000

AMORTISATION

At 1 May 2024

and 30 April 2025

15,000

NET BOOK VALUE

At 30 April 2025

-

At 30 April 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 May 2024

137

1,500

5,236

6,873

Additions

-

23,366

700

24,066

At 30 April 2025

137

24,866

5,936

30,939

DEPRECIATION

At 1 May 2024

60

1,473

4,405

5,938

Charge for year

19

5,868

382

6,269

At 30 April 2025

79

7,341

4,787

12,207

NET BOOK VALUE

At 30 April 2025

58

17,525

1,149

18,732

At 30 April 2024

77

27

831

935

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

18,201

15,123

Other debtors

2,096

1,449

Deferred tax asset

89

-

Prepayments

184

172

20,570

16,744

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

5,855

-

Trade creditors

660

268

Corporation tax

13,290

13,754

VAT

7,347

7,230

Credit card

1,108

2,277

Pension

1,299

3,132

Directors' current accounts

29

414

29,588

27,075

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

11,728

-

9.

RESERVES

Retained

earnings

£

At 1 May 2024

1,485

Profit for the year

50,254

Dividends

(42,500

)

At 30 April 2025

9,239

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M Deary.