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Company Registration No. 13898988 (England and Wales)
Marble Steakhouse Ltd Unaudited accounts for the year ended 28 February 2025
Marble Steakhouse Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Marble Steakhouse Ltd Company Information for the year ended 28 February 2025
Director
Daniel Apsee
Company Number
13898988 (England and Wales)
Registered Office
Marble Steakhouse 24 The Rhiw Nolton Street Bridgend CF31 3BL Wales
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Marble Steakhouse Ltd Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
156,338
222,690
Current assets
Inventories
15,000
22,000
Debtors
5
18,069
4,500
Cash at bank and in hand
16,450
154,500
49,519
181,000
Creditors: amounts falling due within one year
6
(248,398)
(286,577)
Net current liabilities
(198,879)
(105,577)
Total assets less current liabilities
(42,541)
117,113
Creditors: amounts falling due after more than one year
7
(23,893)
(44,411)
Provisions for liabilities
Deferred tax
(29,704)
-
Net (liabilities)/assets
(96,138)
72,702
Capital and reserves
Called up share capital
1
1
Profit and loss account
(96,139)
72,701
Shareholders' funds
(96,138)
72,702
For the year ending 28 February 2025 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 his 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 14 August 2026 and were signed on its behalf by
Daniel Apsee Director Company Registration No. 13898988
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Marble Steakhouse Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Marble Steakhouse Ltd is a private company, limited by shares, registered in England and Wales, registration number 13898988. The registered office is Marble Steakhouse 24 The Rhiw, Nolton Street, Bridgend, CF31 3BL, Wales.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
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.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
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.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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Marble Steakhouse Ltd Notes to the Accounts for the year ended 28 February 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
219,738
29,177
18,510
267,425
Additions
-
2,590
-
2,590
Disposals
(4,591)
(3,734)
(10,349)
(18,674)
At 28 February 2025
215,147
28,033
8,161
251,341
Depreciation
At 1 March 2024
28,012
11,304
5,419
44,735
Charge for the year
43,029
5,607
1,632
50,268
At 28 February 2025
71,041
16,911
7,051
95,003
Net book value
At 28 February 2025
144,106
11,122
1,110
156,338
At 29 February 2024
191,726
17,873
13,091
222,690
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
13,569
-
Amounts falling due after more than one year
Other debtors
4,500
4,500
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
41,691
87,897
Trade creditors
41,161
17,728
Taxes and social security
15,993
13,735
Other creditors
93,831
118,420
Loans from directors
-
18,219
Accruals
4,500
10,060
Deferred income
51,222
20,518
248,398
286,577
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Deferred income
23,893
44,411
8
Average number of employees
During the year the average number of employees was 17 (2024: 15).
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