Marshall Steel Buildings Ltd

Registered Number: 10640093 Marshall Steel Buildings Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	1,285,070	1,160,209
		1,285,070	1,160,209
Current assets
Stocks	4	233,145	183,145
Debtors	5	239,350	328,112
Cash at bank and in hand		120,189	201,734
		592,684	712,991
Creditors: amount falling due within one year	6	(647,341)	(913,127)
Net current assets		(54,657)	(200,136)

Total assets less current liabilities		1,230,413	960,073
Creditors: amount falling due after more than one year	7	(11,616)	(21,616)
Provisions for liabilities	8	(50,821)	(26,814)
Net assets		1,167,976	911,643

Capital and reserves
Called up share capital		1	1
Profit and loss account		1,167,975	911,642
Shareholders' funds		1,167,976	911,643

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

Director's 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 director acknowledges 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 director on 23 December 2025 and were signed by:

-------------------------------
Christopher Marshall
Director

Marshall Steel Buildings Ltd
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Marshall Steel Buildings Ltd is a private company, limited by shares, registered in England and Wales, registration number 10640093, registration address Eaglehurst, 12 Quay Road, Bridlington, East Yorkshire, YO15 2AD.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

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:

Plant and Machinery	20% Reducing Balance
Motor Vehicles	20% Reducing Balance
Computer Equipment	20% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 7 (2024 : 1).

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£	£
At 01 April 2024	1,019,083	243,400	70,605	645	1,333,733
Additions	-	165,988	-	3,652	169,640
Disposals	-	-	-	-	-
At 31 March 2025	1,019,083	409,388	70,605	4,297	1,503,373
Depreciation
At 01 April 2024	-	129,467	43,541	516	173,524
Charge for year	-	38,829	5,413	537	44,779
On disposals	-	-	-	-	-
At 31 March 2025	-	168,296	48,954	1,053	218,303
Net book values
Closing balance as at 31 March 2025	1,019,083	241,092	21,651	3,244	1,285,070
Opening balance as at 01 April 2024	1,019,083	113,933	27,064	129	1,160,209

Stocks

	2025 £		2024 £
Work in Progress	233,145		183,145
	233,145		183,145

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	223,369	328,112
VAT	15,981	0
	239,350	328,112

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	418,503	605,621
Corporation Tax	161,580	165,770
PAYE & Social Security	4,006	590
Accrued Expenses	4,000	4,000
Other Creditors	759	4,034
Directors' Current Accounts	58,493	94,324
VAT	0	38,788
	647,341	913,127

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts	11,616		21,616
	11,616		21,616

Provisions for liabilities

	2025 £	2024 £
Deferred Tax	26,814	30,412
Charged to Profit & Loss	23,724	(3,598)
Pension Provisions	283	0
	50,821	26,814

Registered Number: 10640093
England and Wales
Unaudited Financial Statements

for the year ended 31 March 2025
for
MARSHALL STEEL BUILDINGS LTD