Company registration number 12205532 (England and Wales)
MARQUESS CONSULTING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
MARQUESS CONSULTING LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
MARQUESS CONSULTING LIMITED
BALANCE SHEET
AS AT 30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
9,266
11,239
Investments
4
1
1
9,267
11,240
Current assets
Debtors
5
150,023
137,843
Cash at bank and in hand
50,455
52,599
200,478
190,442
Creditors: amounts falling due within one year
6
(118,601)
(107,828)
Net current assets
81,877
82,614
Total assets less current liabilities
91,144
93,854
Creditors: amounts falling due after more than one year
7
(39,850)
(45,395)
Net assets
51,294
48,459
Capital and reserves
Called up share capital
9
100
100
Profit and loss reserves
51,194
48,359
Total equity
51,294
48,459
MARQUESS CONSULTING LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024
30 September 2024
- 2 -
For the financial year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 30 September 2025
Mr Alexander Lucas
Director
Company registration number 12205532 (England and Wales)
MARQUESS CONSULTING LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 3 -
1
Accounting policies
Company information
Marquess Consulting Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, TN39 5ES.
1.1
Accounting convention
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.
1.2
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
1.3
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Plant and equipment
25% on reducing balance
Fixtures and fittings
15% on reducing balance
Computers
33% on cost
Motor vehicles
25% on reducing balance
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
1.4
Fixed asset investments
Investments in subsidiary undertakings are recognised at cost.
1.5
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and retained earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
1
1
MARQUESS CONSULTING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 4 -
3
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 October 2023
1,950
3,301
1,891
17,000
24,142
Additions
900
900
At 30 September 2024
2,850
3,301
1,891
17,000
25,042
Depreciation and impairment
At 1 October 2023
991
1,371
1,497
9,042
12,901
Depreciation charged in the year
465
290
131
1,989
2,875
At 30 September 2024
1,456
1,661
1,628
11,031
15,776
Carrying amount
At 30 September 2024
1,394
1,640
263
5,969
9,266
4
Fixed asset investments
2024
2023
£
£
Unlisted investments
1
1
Movements in fixed asset investments
Investments
£
Cost or valuation
At 1 October 2023 & 30 September 2024
1
At 30 September 2024
1
Carrying amount
At 30 September 2024
1
5
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
150,023
137,843
MARQUESS CONSULTING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 5 -
6
Creditors: amounts falling due within one year
2024
2023
Notes
£
£
Bank loans
8
5,544
5,545
Trade creditors
2,587
Amounts owed to group undertakings
40,653
35,076
Corporation tax
61,603
54,565
Other taxation and social security
6,342
5,042
Other creditors
3,359
3,020
Accruals and deferred income
1,100
1,993
118,601
107,828
7
Creditors: amounts falling due after more than one year
2024
2023
Notes
£
£
Bank loans and overdrafts
8
28,850
34,395
Other borrowings
8
11,000
11,000
39,850
45,395
8
Loans and overdrafts
2024
2023
£
£
Bank loans
34,394
39,940
Other loans
11,000
11,000
45,394
50,940
Payable within one year
5,544
5,545
Payable after one year
39,850
45,395
9
Share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
of £1 each
100
100
100
100