08586882 false CONTRACT CARPET FITTING 2016-07-01 2017-06-30 http://www.companieshouse.gov.uk/ 2016-06-30 http://www.companieshouse.gov.uk/ pt:ShareCapital 2016-06-30 http://www.companieshouse.gov.uk/ cd:Director1 2016-07-01 2017-06-30 http://www.companieshouse.gov.uk/ pt:CommercialMotorVehicles 2016-06-30 http://www.companieshouse.gov.uk/ pt:ShareCapital 2017-06-30 http://www.companieshouse.gov.uk/ pt:FurnitureFittings 2016-06-30 http://www.companieshouse.gov.uk/ pt:CommercialMotorVehicles 2017-06-30 http://www.companieshouse.gov.uk/ pt:FurnitureFittings 2017-06-30 http://www.companieshouse.gov.uk/ cd:RegisteredOffice 2016-07-01 2017-06-30 http://www.companieshouse.gov.uk/ cd:AuditExemptWithAccountantsReport 2016-07-01 2017-06-30 http://www.companieshouse.gov.uk/ pt:CurrentFinancialInstruments 2017-06-30 http://www.companieshouse.gov.uk/ pt:CurrentFinancialInstruments 2016-06-30 http://www.companieshouse.gov.uk/ 2016-07-01 2017-06-30 http://www.companieshouse.gov.uk/ 2016-06-30 http://www.companieshouse.gov.uk/ cd:FRS102 2016-07-01 2017-06-30 http://www.companieshouse.gov.uk/ 2017-06-30 http://www.companieshouse.gov.uk/ cd:FullAccounts 2016-07-01 2017-06-30 http://www.companieshouse.gov.uk/ cd:PrivateLimitedCompanyLtd 2016-07-01 2017-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 08586882

MARCOT FLOORING SOLUTIONS LTD

ACCOUNTS
FOR THE YEAR ENDED 30/06/2017

Prepared By:
WALLER UK LIMITED
ACCOUNTANTS
THE GABLES
11 LANTERN VIEW
NEW MILLS
HIGH PEAK
SK22 3EE

MARCOT FLOORING SOLUTIONS LTD

ACCOUNTS
FOR THE YEAR ENDED 30/06/2017
DIRECTORS
A COTTRILL
REGISTERED OFFICE
UNIT 6 CHESHAM INDUSTRIAL ESTATE
ORAM STREET
BURY
LANCS
BL9 6EN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08586882
ACCOUNTANTS
WALLER UK LIMITED
ACCOUNTANTS
THE GABLES
11 LANTERN VIEW
NEW MILLS
HIGH PEAK
SK22 3EE

MARCOT FLOORING SOLUTIONS LTD

ACCOUNTS
FOR THE YEAR ENDED 30/06/2017
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 -

MARCOT FLOORING SOLUTIONS LTD

BALANCE SHEET AT 30/06/2017
2017 2016
Notes £ £
FIXED ASSETS
Tangible assets 2 31,393 6,630
CURRENT ASSETS
Debtors 3 116,279 86,747
Cash at bank and in hand 773 486
117,052 87,233
CREDITORS: Amounts falling due within one year 4 115,538 87,865
NET CURRENT ASSETS / (LIABILITIES) 1,514 (632)
TOTAL ASSETS LESS CURRENT LIABILITIES 32,907 5,998
CREDITORS: Amounts falling due after more than one year 5 14,826 -
NET ASSETS 18,081 5,998
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and loss account 18,079 5,996
SHAREHOLDERS' FUNDS 18,081 5,998
For the year ending 30/06/2017 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/03/2018 and signed on their behalf by
.............................
A COTTRILL
Director

MARCOT FLOORING SOLUTIONS LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2017
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 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles reducing balance 25%
Fixtures and Fittings reducing balance 15%
2. TANGIBLE FIXED ASSETS
Commercial Fixtures
Vehicles and Fittings Total
£ £ £
Cost
At 01/07/2016 11,991 5,682 17,673
Additions 34,664 769 35,433
Disposals (11,991) - (11,991)
At 30/06/2017 34,664 6,451 41,115
Depreciation
At 01/07/2016 8,999 2,044 11,043
Disposals (8,999) - (8,999)
For the year 6,666 1,012 7,678
At 30/06/2017 6,666 3,056 9,722
Net Book Amounts
At 30/06/2017 27,998 3,395 31,393
At 30/06/2016 2,992 3,638 6,630
3. DEBTORS 2017 2016
£ £
Amounts falling due within one year
Trade debtors 116,279 86,747
116,279 86,747

MARCOT FLOORING SOLUTIONS LTD

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£ £
UK corporation tax 3,774 7,927
Bank loans and overdrafts 25,215 20,275
Hire purchase 6,750 1,772
Trade creditors 66,505 49,107
Other creditors 10,294 5,784
Accruals 3,000 3,000
115,538 87,865
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2017 2016
£ £
Hire purchase >1yr 14,826 -
14,826 -
6. EMPLOYEES
2017 2016
No. No.
7. SHARE CAPITAL 2017 2016
£ £
Allotted, issued and fully paid:
2 2