Registered number: 08586882 | ||||||||
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FOR THE YEAR ENDED 30/06/2020 | ||||||||
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Prepared By: | ||||||||
WALLER UK LIMITED | ||||||||
ACCOUNTANTS | ||||||||
28A CALLE CAMELIA | ||||||||
URB. CORTIJO DE TORREQUEBRADA | ||||||||
29630 BENALMADENA COSTA | ||||||||
MALAGA SPAIN |
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MARCOT FLOORING SOLUTIONS LTD | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2020 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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LANCS | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08586882 | ||||||||
ACCOUNTANTS | ||||||||
WALLER UK LIMITED | ||||||||
ACCOUNTANTS | ||||||||
28A CALLE CAMELIA | ||||||||
URB. CORTIJO DE TORREQUEBRADA | ||||||||
29630 BENALMADENA COSTA | ||||||||
MALAGA SPAIN |
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MARCOT FLOORING SOLUTIONS LTD | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2020 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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MARCOT FLOORING SOLUTIONS LTD | ||||||||
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BALANCE SHEET AT
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2020 | 2019 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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341,842 | 239,152 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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78,846 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 6 | 91,369 | 54,840 | |||||||
NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | 85,798 | 60,608 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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MARCOT FLOORING SOLUTIONS LTD | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2020 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Commercial Vehicles | 25% | |||||||
Fixtures and Fittings | 15% |
2. EMPLOYEES | ||||||
2020 | 2019 | |||||
No. | No. | |||||
Average number of employees |
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2 | ||||
3. TANGIBLE FIXED ASSETS | ||||||
Commercial | Fixtures | |||||
Vehicles | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/07/2019 | 57,823 | 11,600 | 69,423 | |||
Additions | 18,529 | 1,370 | 19,899 | |||
At 30/06/2020 | 76,352 | 12,970 | 89,322 | |||
Depreciation | ||||||
At 01/07/2019 | 25,588 | 7,231 | 32,819 | |||
For the year | 10,691 | 1,134 | 11,825 | |||
At 30/06/2020 | 36,279 | 8,365 | 44,644 | |||
Net Book Amounts | ||||||
At 30/06/2020 |
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44,678 | |||
At 30/06/2019 |
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36,604 | |||
4. DEBTORS | 2020 | 2019 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 341,742 | 238,066 | ||||||
341,742 | 238,066 | |||||||
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MARCOT FLOORING SOLUTIONS LTD | ||||||||
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5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2020 | 2019 | |||||||
£ | £ | |||||||
UK corporation tax | 13,398 | 13,097 | ||||||
Bank loans and overdrafts | - | 27,000 | ||||||
Loans | 15,000 | 15,000 | ||||||
Hire purchase | 14,790 | 11,375 | ||||||
Trade creditors | 89,849 | 64,906 | ||||||
Other creditors | 72,564 | 25,428 | ||||||
Accruals | 3,750 | 3,500 | ||||||
209,351 | 160,306 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2020 | 2019 | |||||||
£ | £ | |||||||
Loans >1yr | 71,250 | 36,250 | ||||||
Hire purchase >1yr | 20,119 | 18,590 | ||||||
91,369 | 54,840 | |||||||
7. SHARE CAPITAL | 2020 | 2019 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||