THE RUTLAND MARQUEE COMPANY LIMITED

THE RUTLAND MARQUEE COMPANY LIMITED
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	311,968	310,537
		311,968	310,537
Current assets
Stocks	4	540	600
Debtors	5	3,515	3,515
Cash at bank and in hand		59,224	62,130
		63,279	66,245
Creditors: amount falling due within one year	6	(109,765)	(111,097)
Net current assets		(46,486)	(44,852)

Total assets less current liabilities		265,482	265,685
Creditors: amount falling due after more than one year	7	(184,318)	(196,208)
Net assets		81,164	69,477

Capital and reserves
Called up share capital		100	100
Profit and loss account		81,064	69,377
Shareholders' funds		81,164	69,477

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 30 September 2026 and were signed on its behalf by:

-------------------------------
T E G Dodson
Director

THE RUTLAND MARQUEE COMPANY LIMITED
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

THE RUTLAND MARQUEE COMPANY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07137328, registration address 8 Sycamore Road, North Luffenham, Rutland, Oakham, LE15 8JL.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Finance lease and hire purchase charges

The finance element of the rental payment is charged to the income statement on a straight line basis.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings	2% Straight Line
Plant and Machinery	16.67% Straight Line
Motor Vehicles	16.67% Straight Line
Fixtures and Fittings	16.67% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 13 (2025 : 11).

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£	£	£
At 01 February 2025	281,591	227,550	46,845	53,377	609,363
Additions	8,423	10,715	6,400	3,600	29,138
Disposals	-	-	-	-	-
At 31 January 2026	290,014	238,265	53,245	56,977	638,501
Depreciation
At 01 February 2025	33,433	188,150	35,931	41,312	298,826
Charge for year	4,574	12,974	5,693	4,466	27,707
On disposals	-	-	-	-	-
At 31 January 2026	38,007	201,124	41,624	45,778	326,533
Net book values
Closing balance as at 31 January 2026	252,007	37,141	11,621	11,199	311,968
Opening balance as at 01 February 2025	248,158	39,400	10,914	12,065	310,537

Stocks

	2026 £		2025 £
Finished Goods	540		600
	540		600

Debtors: amounts falling due within one year

	2026 £		2025 £
CIS tax recoverable	3,515		3,515
	3,515		3,515

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	10,871	1,113
Bank Loans & Overdrafts	5,847	5,847
NatWest Bounceback Loan	4,385	9,871
Corporation Tax	15,894	21,200
PAYE & Social Security	867	4,212
Accrued Expenses	1,950	1,909
Payments received on account	52,290	56,674
Company Credit Card	2,703	4,899
HP liability - commercial vehicle	2,601	4,460
Wages & Salaries Control Account	8,366	0
Pension	243	0
Mr T E G Dodson	547	262
Mrs H Dodson	547	262
VAT control account	2,654	388
	109,765	111,097

Creditors: amount falling due after more than one year

	2026 £	2025 £
Bank Loans & Overdrafts	159,318	163,721
NatWest Bounceback Loan	0	4,885
Obligations Under HP/Financial Leases	0	2,602
Other loan	25,000	25,000
	184,318	196,208