| MARKET DONE LIMITED |
| Balance Sheet |
| as at 31 August 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
3 |
|
|
7,500 |
|
|
9,000 |
| Tangible assets |
4 |
|
|
95 |
|
|
127 |
|
|
|
|
|
7,595 |
|
|
9,127 |
|
| Current assets |
| Debtors |
5 |
|
3,475 |
|
|
6,534 |
| Cash at bank and in hand |
|
|
3,368 |
|
|
778 |
|
|
|
|
|
|
|
|
|
|
6,843 |
|
|
7,312 |
| Creditors: amounts falling due within one year |
6 |
|
(11,842) |
|
|
(6,204) |
|
| Net current (liabilities)/assets |
|
|
|
(4,999) |
|
|
1,108 |
|
|
|
|
|
|
|
|
| Total assets less current liabilities |
|
|
|
2,596 |
|
|
10,235 |
|
| Creditors: amounts falling due after more than one year |
7 |
|
|
(6,706) |
|
|
(17,830) |
|
|
|
|
|
|
|
|
| Net liabilities |
|
|
|
(4,110) |
|
|
(7,595) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
(4,111) |
|
|
(7,596) |
|
| Shareholder's funds |
|
|
|
(4,110) |
|
|
(7,595) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
|
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
|
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
|
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| MRS. A.L. THOMAS-HOLLAND |
| Director |
| Approved by the board on 27 April 2026 |
|
| MARKET DONE LIMITED |
| Notes to the Accounts |
| for the year ended 31 August 2025 |
|
|
|
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
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). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. |
|
|
Intangible fixed assets |
|
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life, as follows: |
|
|
Goodwill |
10% straight line basis |
|
Fixtures, fittings and equipment |
25% reducing balance basis |
|
|
Debtors |
|
Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Intangible fixed assets |
£ |
|
Goodwill: |
|
|
Cost |
|
At 1 September 2024 |
15,000 |
|
At 31 August 2025 |
15,000 |
|
|
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 September 2024 |
6,000 |
|
Provided during the year |
1,500 |
|
At 31 August 2025 |
7,500 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
|
At 31 August 2025 |
7,500 |
|
At 31 August 2024 |
9,000 |
|
|
|
|
|
|
|
|
|
|
Goodwill is being written off in equal annual instalments over its estimated economic life of 10 years. |
|
|
| 4 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Fixtures, fittings, tools and equipment |
| £ |
|
Cost |
|
At 1 September 2024 |
399 |
|
At 31 August 2025 |
399 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2024 |
272 |
|
Charge for the year |
32 |
|
At 31 August 2025 |
304 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2025 |
95 |
|
|
|
|
|
|
|
|
|
|
At 31 August 2024 |
127 |
|
|
|
|
|
|
| 5 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
3,475 |
|
6,098 |
|
Corporation Tax |
- |
|
436 |
|
|
|
|
|
|
3,475 |
|
6,534 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
1,595 |
|
1,670 |
|
Taxes and social security costs |
10,247 |
|
4,534 |
|
|
|
|
|
|
11,842 |
|
6,204 |
|
|
|
|
|
|
|
|
|
|
|
| 7 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Director's loan account |
6,706 |
|
17,830 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Controlling party |
|
Mrs. A.L. Thomas-Holland, the sole director of the company at the Balance Sheet date, owns 100% of the issued share capital of the company. |
|
|
| 9 |
Other information |
|
MARKET DONE LIMITED is a private company limited by shares and incorporated in England (Company Number 12845537). Its registered office is 4, Foxearth, Leek Road, Werrington, Stoke-on-Trent, Staffs., ST9 0DG. |