Company Registration No. 11792742 (England and Wales)
Marshwell Firedoors Ltd
Unaudited accounts
for the year ended 31 January 2026
Marshwell Firedoors Ltd
Unaudited accounts
Contents
Marshwell Firedoors Ltd
Company Information
for the year ended 31 January 2026
Directors
Michael Marshwell
Peter Southwell
Roy Southwell
Company Number
11792742 (England and Wales)
Registered Office
Unit B, Haycroft Avenue
Grimsby
N E Lincs
DN31 2PF
United Kingdom
Accountants
LRCA Limited
McCue House
70 Wilton Road
Grimsby
N E Lincs
DN36 4AW
Marshwell Firedoors Ltd
Statement of financial position
as at 31 January 2026
Cash at bank and in hand
119,320
50,106
Creditors: amounts falling due within one year
(144,221)
(145,273)
Net current assets
104,542
123,432
Total assets less current liabilities
167,187
123,432
Creditors: amounts falling due after more than one year
-
(21,397)
Provisions for liabilities
Net assets
150,586
102,035
Called up share capital
3
3
Profit and loss account
150,583
102,032
Shareholders' funds
150,586
102,035
For the year ending 31 January 2026 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 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 of Directors and authorised for issue on 28 September 2026 and were signed on its behalf by
Peter Southwell
Director
Company Registration No. 11792742
Marshwell Firedoors Ltd
Notes to the Accounts
for the year ended 31 January 2026
Marshwell Firedoors Ltd is a private company, limited by shares, registered in England and Wales, registration number 11792742. The registered office is Unit B, Haycroft Avenue, Grimsby, N E Lincs, DN31 2PF, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
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.
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.
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:
Motor vehicles
20% Straight Line
Computer equipment
33.3% Straight Line
Marshwell Firedoors Ltd
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
Additions
67,490
541
68,031
At 31 January 2026
67,490
541
68,031
Charge for the year
5,341
45
5,386
At 31 January 2026
5,341
45
5,386
At 31 January 2026
62,149
496
62,645
Amounts falling due within one year
Trade debtors
97,116
56,073
Accrued income and prepayments
8,599
29,936
Other debtors
23,728
109,110
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
-
4,810
Trade creditors
77,781
105,545
Taxes and social security
43,341
29,708
Other creditors
7,526
3,657
Loans from directors
-
703
7
Creditors: amounts falling due after more than one year
2026
2025
Marshwell Firedoors Ltd
Notes to the Accounts
for the year ended 31 January 2026
8
Deferred taxation
2026
2025
Accelerated capital allowances
16,601
-
Charged to the profit and loss account
16,601
-
Provision at end of year
16,601
-
9
Operating lease commitments
2026
2025
At 31 January 2026 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
12,720
12,720
Later than one year and not later than five years
38,160
50,880
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
11,702
47,289
49,000
9,991
10,999
143,729
131,000
23,728
Directors loans are unsecured and repayable on demand. Interest is charged in accordance with the beneficial loan provisions where applicable.
11
Average number of employees
During the year the average number of employees was 4 (2025: 4).