REGISTERED NUMBER: 12135469 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2022

for

Mark Langrish Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

M R Langrish

Secretary:

Registered office:

2 Belgrave Crescent

Scarborough

North Yorkshire

YO11 1UB

Registered number:

12135469 (England and Wales)

Accountants:

Ashby Berry Coulsons Ltd

2 Belgrave Crescent

Scarborough

North Yorkshire

YO11 1UB

Fixed assets

Tangible assets

4

35,431

47,242

Current assets

Debtors

5

2,168

11,427

Cash at bank

6,816

969

8,984

12,396

Creditors

Amounts falling due within one year

6

31,296

363

Net current (liabilities)/assets

(22,312

)

12,033

Total assets less current liabilities

13,119

59,275

Creditors

Amounts falling due after more than one year

7

95,167

100,307

Net liabilities

(82,048

)

(41,032

)

Capital and reserves

Called up share capital

1

1

Retained earnings

(82,049

)

(41,033

)

(82,048

)

(41,032

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 April 2026 and were signed by:

M R Langrish - Director

1.	Statutory information

Mark Langrish Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	Employees and directors

The average number of employees during the year was 1 (2021 - 1 ) .

4.	Tangible fixed assets

Motor

vehicles

£

Cost

At 1 September 2021

and 31 August 2022

62,990

Depreciation

At 1 September 2021

15,748

Charge for year

11,811

At 31 August 2022

27,559

Net book value

At 31 August 2022

35,431

At 31 August 2021

47,242

5.

Debtors: amounts falling due within one year

2022

2021

£

£

Trade debtors

-

9,344

Other debtors

2,168

2,083

2,168

11,427

6.

Creditors: amounts falling due within one year

2022

2021

£

£

Trade creditors

1,468

363

Other creditors

29,828

-

31,296

363

7.

Creditors: amounts falling due after more than one year

2022

2021

£

£

Bank loans

49,785

50,000

Hire purchase contracts

45,382

50,307

95,167

100,307

8.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 August 2022 and 31 August 2021:

2022

2021

£

£

M R Langrish

Balance outstanding at start of year

1,807

14,245

Amounts advanced

31,607

29,454

Amounts repaid

(63,242

)

(41,892

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(29,828

)

1,807