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02947947falsethe provision of bespoke glazing2024-04-012025-03-31http://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:CommercialMotorVehicles2024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:MotorCars2024-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:MotorCars2025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-04-012025-03-31http://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/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 02947947






Marco Glass & Glazing Limited


ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025
























Prepared By:
Willow Accounting & Consultancy
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU


ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025





DIRECTORS
Robert McKenzie-Watkins


REGISTERED OFFICE
Unit 18, 865 Ringwood Road
Wallisdown
Bournemouth
Dorset
BH11 8LL


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02947947



ACCOUNTANTS
Willow Accounting & Consultancy
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU


ACCOUNTS
FOR THEYEARENDED31 MARCH 2025



CONTENTS



		Page

Directors' 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 March 2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Intangible assets	2		-		4,000
Tangible assets	3		258,094		176,579

			258,094		180,579

CURRENT ASSETS
Stock		612,579		439,437
Debtors	5	766,456		682,980
Cash at bank and in hand		38,045		9,731
		1,417,080		1,132,148
CREDITORS: Amounts falling due within one year	6	1,180,006		922,586
NET CURRENT ASSETS			237,074		209,562
TOTAL ASSETS LESS CURRENT LIABILITIES			495,168		390,141


CREDITORS: Amounts falling due after more than one year	7		235,244		159,922


PROVISIONS FOR LIABILITIES AND CHARGES	9		55,920		44,145

NET ASSETS			204,004		186,074

CAPITAL AND RESERVES

Called up share capital	10		2		2
Profit and loss account			204,002		186,072
SHAREHOLDERS' FUNDS			204,004		186,074

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 31 December 2025 and signed on their behalf by



.............................
Robert McKenzie-Watkins
Director




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

Short Leasehold Properties		reducing balance 10%
Plant and Machinery		reducing balance 20%
Commercial Vehicles		reducing balance 25%
Equipment		reducing balance 15%
Motor Cars		reducing balance 25%




1a. Basis Of Accounting FRS
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS 102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and with the Companies Act 2006.




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. 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.




1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 10 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




1f. Leasing Commitments
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.




1g. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.




2. INTANGIBLE FIXED ASSETS

	Purchased
	Goodwill	Total
	£	£
Cost
At 1 April 2024	40,000	40,000
At 31 March 2025	40,000	40,000
Depreciation
At 1 April 2024	36,000	36,000
For the year	4,000	4,000
At 31 March 2025	40,000	40,000
Net Book Amounts
At 31 March 2025	-	-
At 31 March 2024	4,000	4,000




3. TANGIBLE FIXED ASSETS

	Short Leasehold	Plant and	Commercial
	Properties	Machinery	Vehicles	Equipment	Motor Cars	Total
	£	£	£	£	£	£
Cost
At 1 April 2024	1,000	35,245	209,363	36,242	197,501	479,351
Additions	-	84,611	29,000	952	48,305	162,868
Disposals	-	-	(20,135)	-	-	(20,135)
At 31 March 2025	1,000	119,856	218,228	37,194	245,806	622,084
Depreciation
At 1 April 2024	613	29,077	170,115	22,064	80,903	302,772
Disposals	-	-	(16,668)	-	-	(16,668)
For the year	39	18,156	16,195	2,270	41,226	77,886
At 31 March 2025	652	47,233	169,642	24,334	122,129	363,990
Net Book Amounts
At 31 March 2025	348	72,623	48,586	12,860	123,677	258,094
At 31 March 2024	387	6,168	39,248	14,178	116,598	176,579
Included in 'Commercial Vehicles and Motor Cars' and 'Plant and Machinery' are assets held under hire purchase agreements.
The cost of these assets included in 'Commercial Vehicles and Motor Cars' amounts to £288,715 , accumulated depreciation provided amounts to £137,434 and depreciation provided in the year amounts to £50,427.
The cost of these assets included in 'Plant and Machinery' amounts to £84,611 , accumulated depreciation provided amounts to £16,922 and depreciation provided in the year amounts to £16,922.




4. STOCK	2025	2024
	£	£
Stock comprises:

Stock	47,400	47,400
Work in progress	565,179	392,037
	612,579	439,437




5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	277,774	95,944
VAT	23,071	46,338
Other debtors	2,409	4,645
Amounts due from group companies	430,381	397,131
Prepayments	32,821	31,367
Directors current account	-	107,555
	766,456	682,980




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	24,766	62,185
PAYE control	23,881	42,606
Salaries and wages control	8,071	6,877
Directors current account	12,822	-
Bank loan (unsecured)	10,000	10,000
Credit card	7,429	74,093
Hire purchase	54,389	25,723
Payments received on account	719,205	390,205
Trade creditors	310,651	301,134
Other creditors	80	164
Pension schemes	3,151	3,242
Accruals	5,561	6,357
	1,180,006	922,586




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loan (unsecured)	2,500	12,500
Hire purchase	232,744	147,422
	235,244	159,922

Hire purchase liabilities are payable as follows - between 2 to 5 years - £232,744.




8. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	17	19




10. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
	2	2




9. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	55,920	44,145
	55,920	44,145




11. OTHER FINANCIAL COMMITMENTS
At 31 March 2025 the company was committed to making the following payments under non-cancellable operating leases:

	2025	2024
	£	£
Operating Leases which expire:
Within one year	34,902	33,239
Within two to five years	76,147	19,274
After 5 years	5,703	-




12. CONTROLLING PARTY
The company is a wholly owned subsidiary of MW Group Holdings Limited, a company incorporated in England and whose registered office is situated at Unit 18, 865 Ringwood Road, Bournemouth, Dorset.