Martin Ralph Group Limited - Accounts to registrar (filleted) - small 18.2

Martin Ralph Group Limited - Accounts to registrar (filleted) - small 18.2

MARTIN RALPH GROUP LIMITED - Company Information

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REGISTERED NUMBER: 08034408 (England and Wales)












Financial Statements

for the Year Ended 31 December 2021

for

MARTIN RALPH GROUP LIMITED
MARTIN RALPH GROUP LIMITED (REGISTERED NUMBER: 08034408)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MARTIN RALPH GROUP LIMITED

Company Information
for the Year Ended 31 December 2021







DIRECTORS: R A Martin
A Watt
Miss S A Martin





SECRETARY: Mrs A R Martin





REGISTERED OFFICE: 9 Oyster Mews
French Street
Portsmouth
Hampshire
PO1 2JS





REGISTERED NUMBER: 08034408 (England and Wales)





ACCOUNTANTS: Hunter Simmons Ltd
EMP Building
Unit 1, 4 Solent Road
Havant
Portsmouth
Hampshire
PO9 1JH
Page 1
MARTIN RALPH GROUP LIMITED (REGISTERED NUMBER: 08034408)

Balance Sheet
31 December 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Investments 4 84,234 36,409

CURRENT ASSETS
Debtors 5 363,308 245,268
Cash at bank 28,012 66,235
391,320 311,503
CREDITORS
Amounts falling due within one year 6 41,982 115,966
NET CURRENT ASSETS 349,338 195,537
TOTAL ASSETS LESS CURRENT
LIABILITIES
433,572
231,946

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 433,472 231,846
SHAREHOLDERS' FUNDS 433,572 231,946

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 14 July 2022 and were signed on its behalf by:





R A Martin - Director


The notes form part of these financial statements

Page 2
MARTIN RALPH GROUP LIMITED (REGISTERED NUMBER: 08034408)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

Martin Ralph Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 3 ) .

Page 3 continued...
MARTIN RALPH GROUP LIMITED (REGISTERED NUMBER: 08034408)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

4. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST
At 1 January 2021 409 36,000 36,409
Additions 48,000 - 48,000
Disposals (175 ) - (175 )
Reclassification/transfer 36,000 (36,000 ) -
At 31 December 2021 84,234 - 84,234
NET BOOK VALUE
At 31 December 2021 84,234 - 84,234
At 31 December 2020 409 36,000 36,409

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Amounts owed by group undertakings 172,175 87,180
Other debtors 191,133 158,088
363,308 245,268

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors - 710
Amounts owed to group undertakings 6,999 -
Taxation and social security 22,523 18,582
Other creditors 12,460 96,674
41,982 115,966

7. ULTIMATE CONTROLLING PARTY

The controlling party is R A Martin.

Page 4