Marks Heeley Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 06738660

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		40,058		30,722

			40,058		30,722
CURRENT ASSETS
Debtors		4,782,060		4,315,412
Cash at bank and in hand		982,979		1,312,963

		5,765,039		5,628,375
Creditors: Amounts Falling Due Within One Year		(4,398,976 )		(4,325,971 )

NET CURRENT ASSETS (LIABILITIES)			1,366,063		1,302,404

TOTAL ASSETS LESS CURRENT LIABILITIES			1,406,121		1,333,126

Creditors: Amounts Falling Due After More Than One Year			(9,270 )		(502 )

NET ASSETS			1,396,851		1,332,624

CAPITAL AND RESERVES
Called up share capital	5		200		199
Profit and Loss Account			1,396,651		1,332,425

SHAREHOLDERS' FUNDS			1,396,851		1,332,624

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Marks Heeley Limited

Abridged Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Graham Newman

Director

30/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Marks Heeley Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06738660 . The registered office is Suite 1 The Stables, Cannons Mill Lane, Bishops Stortford, Herts, CM23 2BN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25%
Fixtures & Fittings	25%
Computer Equipment	25%

2.4. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 14 (2024: 14)

4. Tangible Assets

	Total
	£
Cost
As at 1 December 2024	92,371
Additions	25,959
Disposals	(15,890 )

As at 30 November 2025	102,440

Depreciation
As at 1 December 2024	61,649
Provided during the period	16,623
Disposals	(15,890 )

As at 30 November 2025	62,382

...CONTINUED

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Marks Heeley Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 30 November 2025

Net Book Value
As at 30 November 2025	40,058

As at 1 December 2024	30,722

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	199

6. Related Party Transactions

MHB Property Ltd

GJ Newman is a director and shareholder of this company.

During the year the company was charged £246,062 for rent and service charges by MHB Property Ltd £120,458 2024).

During the year the company charged MHB Property Ltd £Nil) for management services (£60,000 2024)

At the balance sheet date the company was owed £1,335,036 (£1,763,739 2024) by MHB Property Ltd

Marks Heeley Brorhwell Ltd

GJ Newman is a director and shareholder of this company

At the balance sheet date the company owed £20,242 (£20,242 2023) to Marks Heeley Brothwell Ltd.

Birch Lodge Developments Ltd

GJ Newman is a director and shareholder of this company

At the balance sheet date the company was owed £2,233,981(£1,548,460 2023) by Birch Lodge Developments Ltd

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