IRIS Accounts Production v25.3.0.601 04788824 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false false true false Ordinary B 1.00000 Ordinary A 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04788824 2024-03-31 04788824 2025-03-31 04788824 2024-04-01 2025-03-31 04788824 2023-03-31 04788824 2023-04-01 2024-03-31 04788824 2024-03-31 04788824 ns15:EnglandWales 2024-04-01 2025-03-31 04788824 ns14:PoundSterling 2024-04-01 2025-03-31 04788824 ns10:Director1 2024-04-01 2025-03-31 04788824 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04788824 ns10:SmallEntities 2024-04-01 2025-03-31 04788824 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04788824 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 04788824 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04788824 ns10:FullAccounts 2024-04-01 2025-03-31 04788824 1 2024-04-01 2025-03-31 04788824 ns10:OrdinaryShareClass2 2024-04-01 2025-03-31 04788824 ns10:OrdinaryShareClass3 2024-04-01 2025-03-31 04788824 ns10:Director2 2024-04-01 2025-03-31 04788824 ns10:Director3 2024-04-01 2025-03-31 04788824 ns10:RegisteredOffice 2024-04-01 2025-03-31 04788824 ns5:CurrentFinancialInstruments 2025-03-31 04788824 ns5:CurrentFinancialInstruments 2024-03-31 04788824 ns5:ShareCapital 2025-03-31 04788824 ns5:ShareCapital 2024-03-31 04788824 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 04788824 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 04788824 ns5:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 04788824 ns5:LeaseholdImprovements 2024-04-01 2025-03-31 04788824 ns5:PlantMachinery 2024-04-01 2025-03-31 04788824 ns5:FurnitureFittings 2024-04-01 2025-03-31 04788824 ns5:MotorVehicles 2024-04-01 2025-03-31 04788824 ns5:NetGoodwill 2024-03-31 04788824 ns5:NetGoodwill 2025-03-31 04788824 ns5:NetGoodwill 2024-03-31 04788824 ns5:LeaseholdImprovements 2024-03-31 04788824 ns5:PlantMachinery 2024-03-31 04788824 ns5:FurnitureFittings 2024-03-31 04788824 ns5:LeaseholdImprovements 2025-03-31 04788824 ns5:PlantMachinery 2025-03-31 04788824 ns5:FurnitureFittings 2025-03-31 04788824 ns5:LeaseholdImprovements 2024-03-31 04788824 ns5:PlantMachinery 2024-03-31 04788824 ns5:FurnitureFittings 2024-03-31 04788824 ns5:MotorVehicles 2024-03-31 04788824 ns5:ComputerEquipment 2024-03-31 04788824 ns5:ComputerEquipment 2024-04-01 2025-03-31 04788824 ns5:MotorVehicles 2025-03-31 04788824 ns5:ComputerEquipment 2025-03-31 04788824 ns5:MotorVehicles 2024-03-31 04788824 ns5:ComputerEquipment 2024-03-31 04788824 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 04788824 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 04788824 ns10:OrdinaryShareClass2 2025-03-31 04788824 ns10:OrdinaryShareClass3 2025-03-31

REGISTERED NUMBER: 04788824 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| MARLBOROUGH FURNITURE SURFACES LIMITED |

MARLBOROUGH FURNITURE SURFACES LIMITED (REGISTERED NUMBER: 04788824) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| MARLBOROUGH FURNITURE SURFACES LIMITED |

COMPANY INFORMATION

for the year ended 31 March 2025

| DIRECTORS: | M Oxborough

| Mrs E A Oxborough

| J Oxborough

| REGISTERED OFFICE: | 18 Riley Close

| Royal Oak Industrial Estate

| Daventry

| Northamptonshire

| NN11 8QT

| REGISTERED NUMBER: | 04788824 (England and Wales)

| BANKERS: | HSBC

| 29 Bowen Square

| Daventry

| Northamptonshire

| NN11 4ER

MARLBOROUGH FURNITURE SURFACES LIMITED (REGISTERED NUMBER: 04788824) |

BALANCE SHEET

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 121,118 |  | 208,404 |  |

121,118 |  | 208,404 |  |

CURRENT ASSETS

Stocks | 591,320 |  | 727,942 |  |

Debtors | 6 | 1,970,274 |  | 1,010,464 |  |

Cash at bank | 335,294 |  | 632,793 |  |

2,896,888 |  | 2,371,199 |  |

CREDITORS

Amounts falling due within one year | 7 | 501,209 |  | 370,889 |  |

NET CURRENT ASSETS | 2,395,679 |  | 2,000,310 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,516,797 |  | 2,208,714 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 3 |  | 3 |  |

Retained earnings | 2,516,794 |  | 2,208,711 |  |

SHAREHOLDERS' FUNDS | 2,516,797 |  | 2,208,714 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

MARLBOROUGH FURNITURE SURFACES LIMITED (REGISTERED NUMBER: 04788824) |

BALANCE SHEET - continued

31 March 2025

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 Board of Directors and authorised for issue on 10 October 2025 and were signed on its behalf by:

M Oxborough - Director

MARLBOROUGH FURNITURE SURFACES LIMITED (REGISTERED NUMBER: 04788824) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 March 2025

1. | STATUTORY INFORMATION

| Marlborough Furniture Surfaces 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.

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.

| The financial statements are presented in sterling which is the functional currency of the company and is rounded to the nearest £1.

| The principal accounting policies adopted in the preparation of the financial statements are set out below.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Turnover comprises the value of sales (excluding value added tax) of goods and services provided in the normal course of business.

| 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.

| Improvements to properties | - | nil

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance and Straight line over 3 years

| Motor vehicles | - | 25% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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.

MARLBOROUGH FURNITURE SURFACES LIMITED (REGISTERED NUMBER: 04788824) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 8 (2024 - 8 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 125,000 |  |

| AMORTISATION

| At 1 April 2024

| and 31 March 2025 | 125,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 31 March 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures

| to |  | Plant and |  | and

| properties |  | machinery |  | fittings

£ | £ | £ |

| COST

| At 1 April 2024 | 20,600 |  | 225,333 |  | 25,225 |  |

| Disposals | (20,600 | ) | (8,520 | ) | (2,172 | ) |

| At 31 March 2025 | - |  | 216,813 |  | 23,053 |  |

| DEPRECIATION

| At 1 April 2024 | - |  | 65,154 |  | 24,927 |  |

| Charge for year | - |  | 40,029 |  | 76 |  |

| Eliminated on disposal | - |  | (8,456 | ) | (2,172 | ) |

| At 31 March 2025 | - |  | 96,727 |  | 22,831 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  | 120,086 |  | 222 |  |

| At 31 March 2024 | 20,600 |  | 160,179 |  | 298 |  |

MARLBOROUGH FURNITURE SURFACES LIMITED (REGISTERED NUMBER: 04788824) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

5. | TANGIBLE FIXED ASSETS - continued

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | 98,757 |  | - |  | 369,915 |  |

| Disposals | (84,386 | ) | (1,974 | ) | (117,652 | ) |

| At 31 March 2025 | 14,371 |  | (1,974 | ) | 252,263 |  |

| DEPRECIATION

| At 1 April 2024 | 71,430 |  | - |  | 161,511 |  |

| Charge for year | 270 |  | - |  | 40,375 |  |

| Eliminated on disposal | (58,139 | ) | (1,974 | ) | (70,741 | ) |

| At 31 March 2025 | 13,561 |  | (1,974 | ) | 131,145 |  |

| NET BOOK VALUE

| At 31 March 2025 | 810 |  | - |  | 121,118 |  |

| At 31 March 2024 | 27,327 |  | - |  | 208,404 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 691,028 |  | 611,419 |  |

| Amounts owed by group undertakings | 1,259,148 |  | 384,184 |  |

| Other debtors | 20,098 |  | 14,861 |  |

1,970,274 |  | 1,010,464 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 168,360 |  | 39,758 |  |

| Taxation and social security | 327,003 |  | 325,625 |  |

| Other creditors | 5,846 |  | 5,506 |  |

501,209 |  | 370,889 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1 | Ordinary B | £1 | 1 |  | 1 |  |

| 2 | Ordinary A | £1 | 2 |  | 2 |  |

3 |  | 3 |  |

MARLBOROUGH FURNITURE SURFACES LIMITED (REGISTERED NUMBER: 04788824) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

9. | PENSION COMMITMENTS

| The company operates a defined contribution pension scheme for the directors and employees. At the balance sheet date, unpaid contributions of £992 (2024 - £1,136) were due to the fund. They are included in other creditors.

10. | CONTROLLING INTERESTS

| The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.