REGISTERED NUMBER: SC396697 (Scotland)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Marchdale Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G Catto

REGISTERED OFFICE:

6 Market Square

Oldmeldrum

Inverurie

Aberdeenshire

AB51 0AA

REGISTERED NUMBER:

SC396697 (Scotland)

ACCOUNTANTS:

Add Accountancy Limited

6 Market Square

Oldmeldrum

Aberdeenshire

AB51 0AA

FIXED ASSETS

Tangible assets

4

28,914

34,462

CURRENT ASSETS

Debtors

5

64,601

65,812

Cash at bank

6,009

19,261

70,610

85,073

CREDITORS

Amounts falling due within one year

6

27,846

34,131

NET CURRENT ASSETS

42,764

50,942

TOTAL ASSETS LESS CURRENT LIABILITIES

71,678

85,404

PROVISIONS FOR LIABILITIES

-

8,616

NET ASSETS

71,678

76,788

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

71,677

76,787

SHAREHOLDERS' FUNDS

71,678

76,788

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 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 9 December 2025 and were signed by:

G Catto - Director

1.	STATUTORY INFORMATION

Marchdale Limited is a private company, limited by shares , registered in Scotland. 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

43,078

Additions

1,680

At 31 March 2025

44,758

DEPRECIATION

At 1 April 2024

8,616

Charge for year

7,228

At 31 March 2025

15,844

NET BOOK VALUE

At 31 March 2025

28,914

At 31 March 2024

34,462

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

64,312

65,812

Other debtors

289

-

64,601

65,812

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

20,000

28,000

Taxation and social security

4,940

2,848

Other creditors

2,906

3,283

27,846

34,131

7.	ULTIMATE CONTROLLING PARTY

The controlling party is G Catto.