04692887 false construction groundworks 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-03-31 http://www.companieshouse.gov.uk/cd:Director1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2024-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-03-31 http://www.companieshouse.gov.uk/cd:Director2 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-03-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-03-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-03-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-03-31 http://www.companieshouse.gov.uk/2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 04692887
Merkam Limited
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
Prepared By:
Brieley Grimsdell Falconer Ltd
Chartered Tax Advisers and Accountants
The Surgery
14 Regent Street
Kimberley
Nottinghamshire
NG16 2LW

Merkam Limited

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
DIRECTORS
Mr C Meredith
Mr M Kirkham
SECRETARY
Mr C Meredith
REGISTERED OFFICE
35 Carlton Hill
Carlton
Nottingham
Nottinghamshire
NG4 1BG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04692887
BANKERS
Natwest plc, 51 Market Place, Long Eaton, Nottingham
ACCOUNTANTS
Brieley Grimsdell Falconer Ltd
Chartered Tax Advisers and Accountants
The Surgery
14 Regent Street
Kimberley
Nottinghamshire
NG16 2LW

Merkam Limited

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Merkam Limited

BALANCE SHEET AT 31 March 2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 2 |  |  |  | 496,124 |  |  |  | 568,801
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 3 |  | 799,608 |  |  |  | 609,606 |  |
Cash at bank and in hand |  |  |  | 684,037 |  |  |  | 791,399 |  |
|  |  |  | 1,483,645 |  |  |  | 1,401,005 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 681,897 |  |  |  | 570,081 |  |
NET CURRENT ASSETS |  |  |  |  |  | 801,748 |  |  |  | 830,924
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,297,872 |  |  |  | 1,399,725
CREDITORS: Amounts falling due after more than one year |  | 5 |  |  |  | 35,898 |  |  |  | 48,353
PROVISIONS FOR LIABILITIES AND CHARGES |  | 7 |  |  |  | 99,225 |  |  |  | 113,760
NET ASSETS |  |  |  |  |  | 1,162,749 |  |  |  | 1,237,612
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 20 |  |  |  | 20
Profit and loss account |  |  |  |  |  | 1,162,729 |  |  |  | 1,237,592
SHAREHOLDERS' FUNDS |  |  |  |  |  | 1,162,749 |  |  |  | 1,237,612
For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15 August 2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mr C Meredith |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Merkam Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles |  | reducing balance 25%
Fixtures and Fittings |  | reducing balance 15%
Equipment |  | reducing balance 20%

1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Commercial |  | Fixtures |  |  |  |
|  | Vehicles |  | and Fittings |  | Equipment |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 1 April 2024 |  | 388,046 |  | 76,222 |  | 914,565 |  | 1,378,833
Additions |  | 44,900 |  | - |  | 28,750 |  | 73,650
Disposals |  | (40,193) |  | - |  | - |  | (40,193)
At 31 March 2025 |  | 392,753 |  | 76,222 |  | 943,315 |  | 1,412,290
Depreciation |  |  |  |  |  |  |  |
At 1 April 2024 |  | 210,457 |  | 34,842 |  | 564,733 |  | 810,032
Disposals |  | (10,624) |  | - |  | - |  | (10,624)
For the year |  | 43,341 |  | 6,206 |  | 67,211 |  | 116,758
At 31 March 2025 |  | 243,174 |  | 41,048 |  | 631,944 |  | 916,166
Net Book Amounts |  |  |  |  |  |  |  |
At 31 March 2025 |  | 149,579 |  | 35,174 |  | 311,371 |  | 496,124
At 31 March 2024 |  | 177,589 |  | 41,380 |  | 349,832 |  | 568,801

Merkam Limited

3. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 561,455 |  | 368,289
Other debtors |  |  |  | 74,701 |  | 137,551
VAT |  |  |  | 163,452 |  | 103,766
|  |  |  | 799,608 |  | 609,606

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 35,013 |  | 16,767
Other tax |  |  |  | 63,036 |  | 84,038
Directors current account |  |  |  | 323 |  | 488
Obligations under finance leases and hire purchase contracts |  |  |  | 55,401 |  | 120,977
Trade creditors |  |  |  | 485,920 |  | 345,011
Accruals |  |  |  | 42,204 |  | 2,800
|  |  |  | 681,897 |  | 570,081

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (unsecured) >1yr |  |  |  | 16,500 |  | 26,598
Obligations under finance leases and hire purchase contracts >1yr |  |  |  | 19,398 |  | 21,755
|  |  |  | 35,898 |  | 48,353

6. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 5 |  | 5

Merkam Limited

7. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 99,225 |  | 113,760
|  |  |  | 99,225 |  | 113,760

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
20 Ordinary shares of £1 each |  |  |  | 20 |  | 20
|  |  |  | 20 |  | 20

9. CONTROLLING PARTY
The company is controlled by the two directors, C Meredith and M Kirkham, who between them own all of the issued share capital of the company.

10. RELATED PARTY TRANSACTIONS
No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8.