xbrl

07262342falsethat of the provision of oral health and ancillary services2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director22024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass42024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass52024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-03-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 07262342






Marshoak Limited


ACCOUNTS

FOR THE YEAR ENDED 31/03/2025
























Prepared By:
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU


ACCOUNTS
FOR THE YEAR ENDED 31/03/2025





DIRECTORS
Sarah Jane Merrett
Stuart James Moat


REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
Vale Of Glamorgan
CF14 5LU


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07262342



ACCOUNTANTS
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU


ACCOUNTS
FOR THEYEARENDED31/03/2025



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		-


BALANCE SHEET AT 31/03/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		269,359		265,568
Investment Assets	4		241,920		168,657

			511,279		434,225

CURRENT ASSETS
Debtors	5	91,505		60,049
Current Asset Investments	6	135,239		135,239
Cash at bank and in hand		35,094		23,715
		261,838		219,003
CREDITORS: Amounts falling due within one year	7	139,446		173,289
NET CURRENT ASSETS			122,392		45,714
TOTAL ASSETS LESS CURRENT LIABILITIES			633,671		479,939


PROVISIONS FOR LIABILITIES AND CHARGES	8		1,984		1,226

NET ASSETS			631,687		478,713

CAPITAL AND RESERVES

Called up share capital	9		6		6
Profit and loss account			631,681		478,707
SHAREHOLDERS' FUNDS			631,687		478,713

For the year ending 31/03/2025 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 16/12/2025 and signed on their behalf by



.............................
Sarah Jane Merrett
Director


1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 25%


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


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.


1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.


3. TANGIBLE FIXED ASSETS

	Land And	Plant and
	Buildings	Machinery	Total
	£	£	£
Cost
At 01/04/2024	260,801	13,273	274,074
Additions	-	6,654	6,654
At 31/03/2025	260,801	19,927	280,728
Depreciation
At 01/04/2024	-	8,506	8,506
For the year	-	2,863	2,863
At 31/03/2025	-	11,369	11,369
Net Book Amounts
At 31/03/2025	260,801	8,558	269,359
At 31/03/2024	260,801	4,767	265,568


4. FINANCIAL ASSETS

	Other
	Investments	Total
	£	£
Cost
At 01/04/2024	168,657	168,657
Additions	73,263	73,263
At 31/03/2025	241,920	241,920
Amortisation
Net Book Amounts
At 31/03/2025	241,920	241,920
At 31/03/2024	168,657	168,657


5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	91,505	60,049
	91,505	60,049


6. CURRENT ASSET INVESTMENTS
	2025	2024
	£	£
Other investments	135,239	135,239
	135,239	135,239


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	89,851	75,436
Directors current account	-	17,100
Trade creditors	9,891	35,187
Amounts due to group companies	39,704	45,566
	139,446	173,289


8. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	1,984	1,226
	1,984	1,226


9. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
1 Class A shares of £1 each	1	1
1 Class B shares of £1 each	1	1
1 Class C shares of £1 each	1	1
1 Class D shares of £1 each	1	1
	6	6

New shares issued during period:
Class A shares of £1 each		1
Class B shares of £1 each		1
Class C shares of £1 each		1
Class D shares of £1 each		1
	-	4


2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	-	-


10. CONTROLLING PARTY
Are the directors and shareholders of the company