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Registered number: 05084205






Marthwaite Joinery Limited


ACCOUNTS

FOR THE YEAR ENDED 31/03/2026


ACCOUNTS
FOR THEYEARENDED31/03/2026



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		2

Notes To The Accounts		3


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 31/03/2026

			2026		2025
	Notes		£		£

FIXED ASSETS
Tangible assets	2		235,680		260,414

CURRENT ASSETS
Stock		77,489		83,831
Debtors	4	176,899		211,634
Cash at bank and in hand		575,288		718,388
		829,676		1,013,853
CREDITORS: Amounts falling due within one year	5	144,510		203,284
NET CURRENT ASSETS			685,166		810,569
TOTAL ASSETS LESS CURRENT LIABILITIES			920,846		1,070,983


CREDITORS: Amounts falling due after more than one year	6		-		5,766


PROVISIONS FOR LIABILITIES AND CHARGES	8		28,825		34,683

NET ASSETS			892,021		1,030,534

CAPITAL AND RESERVES

Called up share capital	9		200		200
Profit and loss account			891,821		1,030,334
SHAREHOLDERS' FUNDS			892,021		1,030,534

For the year ending 31/03/2026 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 05/06/2026 and signed on their behalf by



.............................
Mr L Dandy
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%
Commercial Vehicles		reducing balance 25%
Equipment		reducing balance 25%


2. TANGIBLE FIXED ASSETS

	Land And	Plant and
	Buildings	Machinery Etc.	Total
	£	£	£
Cost
At 01/04/2025	143,858	382,600	526,458
Additions	-	6,378	6,378
At 31/03/2026	143,858	388,978	532,836
Depreciation
At 01/04/2025	-	266,044	266,044
For the year	-	31,112	31,112
At 31/03/2026	-	297,156	297,156
Net Book Amounts
At 31/03/2026	143,858	91,822	235,680
At 31/03/2025	143,858	116,556	260,414


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


3. STOCK	2026	2025
	£	£
Stock comprises:

Work in progress	77,489	83,831
	77,489	83,831


4. DEBTORS	2026	2025
	£	£

Amounts falling due within one year:
Trade debtors	167,845	202,855
Other debtors	9,054	8,779
	176,899	211,634


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
Bank loans and overdrafts	5,865	10,075
Trade creditors	32,670	48,328
Taxation and social security	79,183	89,844
Other creditors	26,792	55,037
	144,510	203,284


6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2026	2025
	£	£
Bank loans and overdrafts	-	5,766
	-	5,766


Included in other creditors are:


8. PROVISIONS FOR LIABILITIES	2026	2025
	£	£
Deferred taxation	28,825	34,683
	28,825	34,683


9. SHARE CAPITAL	2026	2025
	£	£
Allotted, issued and fully paid:
200 Ordinary shares of £1 each	200	200
	200	200


7. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	12	12