Marchmont Associates Limited

Marchmont Associates Limited

MARCHMONT ASSOCIATES LIMITED - Company Information

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1 October 2021 false No description of principal activity Taxfiler 2022.11.1 11579025business:PrivateLimitedCompanyLtd2021-10-012022-09-30 115790252021-09-30 115790252021-10-012022-09-30 11579025business:AuditExemptWithAccountantsReport2021-10-012022-09-30 11579025business:FullAccounts2021-10-012022-09-30 115790252022-09-30 11579025business:Director12021-10-012022-09-30 11579025business:RegisteredOffice2021-10-012022-09-30 115790252021-09-30 11579025core:WithinOneYear2022-09-30 11579025core:WithinOneYear2021-09-30 11579025core:RetainedEarningsAccumulatedLosses2022-09-30 11579025core:RetainedEarningsAccumulatedLosses2021-09-30 11579025business:SmallEntities2021-10-012022-09-30 11579025countries:EnglandWales2021-10-012022-09-30 11579025core:ComputerEquipment2021-10-012022-09-30 11579025core:FurnitureFittings2021-09-30 11579025core:ComputerEquipment2021-09-30 11579025core:FurnitureFittings2021-10-012022-09-30 11579025core:FurnitureFittings2022-09-30 11579025core:ComputerEquipment2022-09-30 11579025business:Director112021-10-012022-09-30 11579025business:Director112021-09-30 11579025business:Director112022-09-30 115790252020-10-012021-09-30 iso4217:GBP xbrli:pure
Company Registration No. 11579025 (England and Wales)
Marchmont Associates Limited Unaudited accounts for the year ended 30 September 2022
Marchmont Associates Limited Unaudited accounts Contents
Page
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Marchmont Associates Limited Company Information for the year ended 30 September 2022
Director
Mr David Neil Messer
Company Number
11579025 (England and Wales)
Registered Office
8 Stonehill Close London SW14 8RP
Accountants
Leapman Weiss Building 6 30 Friern Park London N12 9DA
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Marchmont Associates Limited Statement of financial position as at 30 September 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
4,774 
1,224 
Current assets
Debtors
5
387,717 
193,867 
Cash at bank and in hand
129,854 
10,553 
517,571 
204,420 
Creditors: amounts falling due within one year
6
(260,328)
(202,910)
Net current assets
257,243 
1,510 
Net assets
262,017 
2,734 
Capital and reserves
Profit and loss account
262,017 
2,734 
Shareholders' funds
262,017 
2,734 
For the year ending 30 September 2022 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 director acknowledges his 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 and authorised for issue on 21 November 2022 and were signed on its behalf by
Mr David Neil Messer Director Company Registration No. 11579025
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Marchmont Associates Limited Notes to the Accounts for the year ended 30 September 2022
1
Statutory information
Marchmont Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 11579025. The registered office is 8 Stonehill Close, London, SW14 8RP.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Computer equipment
25% straight line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2021
- 
1,632 
1,632 
Additions
3,777 
1,500 
5,277 
At 30 September 2022
3,777 
3,132 
6,909 
Depreciation
At 1 October 2021
- 
408 
408 
Charge for the year
944 
783 
1,727 
At 30 September 2022
944 
1,191 
2,135 
Net book value
At 30 September 2022
2,833 
1,941 
4,774 
At 30 September 2021
- 
1,224 
1,224 
5
Debtors
2022 
2021 
£ 
£ 
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Marchmont Associates Limited Notes to the Accounts for the year ended 30 September 2022
Amounts falling due within one year
Trade debtors
98,652 
107,729 
Accrued income and prepayments
96,965 
- 
Other debtors
192,100 
86,138 
387,717 
193,867 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
37,029 
48,123 
VAT
58,597 
44,327 
Trade creditors
25,447 
38,958 
Taxes and social security
115,744 
54,636 
Other creditors
21,186 
14,686 
Accruals
2,325 
2,180 
260,328 
202,910 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr David Neil Messer
Director's loan
85,004 
107,096 
- 
192,100 
85,004 
107,096 
- 
192,100 
8
Average number of employees
During the year the average number of employees was 1 (2021: 1).
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