Company Registration No. 07147906 (England and Wales)
Marshdale Construction Limited
Unaudited accounts
for the year ended 28 February 2026
Marshdale Construction Limited
Unaudited accounts
Contents
Marshdale Construction Limited
Company Information
for the year ended 28 February 2026
Company Number
07147906 (England and Wales)
Registered Office
Yew Tree House, The Old Coal Yard
Broad Lane
Essington
Staffordshire
WV11 2RG
United Kingdom
Accountants
R M Accountancy Services Ltd
The Old Post Office
137-139 Long Street
Dordon
Staffordshire
B78 1SH
Marshdale Construction Limited
Statement of financial position
as at 28 February 2026
Intangible assets
39,003
52,002
Tangible assets
6,826
4,720
Inventories
405,736
157,619
Cash at bank and in hand
2,774,786
25,399
Creditors: amounts falling due within one year
(4,020,983)
(1,528,041)
Net current assets/(liabilities)
107,677
(54,907)
Called up share capital
120
100
Profit and loss account
153,386
1,715
Shareholders' funds
153,506
1,815
For the year ending 28 February 2026 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 May 2026 and were signed on its behalf by
Rachel Bradburn
Director
Company Registration No. 07147906
Marshdale Construction Limited
Notes to the Accounts
for the year ended 28 February 2026
Marshdale Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 07147906. The registered office is Yew Tree House, The Old Coal Yard, Broad Lane, Essington, Staffordshire, WV11 2RG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Marshdale Construction Limited
Notes to the Accounts
for the year ended 28 February 2026
4
Intangible fixed assets
Goodwill
Other
Total
At 1 March 2025
64,997
4
65,001
At 28 February 2026
64,997
4
65,001
At 1 March 2025
12,999
-
12,999
Charge for the year
12,999
-
12,999
At 28 February 2026
25,998
-
25,998
At 28 February 2026
38,999
4
39,003
At 28 February 2025
51,998
4
52,002
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2025
3,953
-
1,600
5,553
At 28 February 2026
3,953
3,750
1,600
9,303
At 1 March 2025
593
-
240
833
Charge for the year
504
936
204
1,644
At 28 February 2026
1,097
936
444
2,477
At 28 February 2026
2,856
2,814
1,156
6,826
At 28 February 2025
3,360
-
1,360
4,720
Amounts falling due within one year
Trade debtors
520,087
1,007,896
Accrued income and prepayments
58,941
54,801
Other debtors
369,110
227,419
Marshdale Construction Limited
Notes to the Accounts
for the year ended 28 February 2026
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
(6,672)
191,554
Trade creditors
782,255
954,757
Taxes and social security
(20,985)
56,349
8
Average number of employees
During the year the average number of employees was 33 (2025: 47).