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REGISTERED NUMBER: 04816228 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

MATHER MARSHALL LIMITED

MATHER MARSHALL LIMITED (REGISTERED NUMBER: 04816228)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MATHER MARSHALL LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2023







DIRECTOR: P S Mather





REGISTERED OFFICE: Bridge House
25 Fiddlebridge Lane
Hatfield
Hertfordshire
AL10 0SP





REGISTERED NUMBER: 04816228 (England and Wales)





ACCOUNTANTS: Lovetts Accountants Limited
Bridge House
25 Fiddlebridge Lane
Hatfield
Hertfordshire
AL10 0SP

MATHER MARSHALL LIMITED (REGISTERED NUMBER: 04816228)

BALANCE SHEET
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 12,500
Property, plant and equipment 5 6,358 8,707
Investments 6 249,870 1,120
256,228 22,327

CURRENT ASSETS
Debtors 7 17,604 59,673
Cash at bank 3,531 24,137
21,135 83,810
CREDITORS
Amounts falling due within one year 8 51,867 45,436
NET CURRENT (LIABILITIES)/ASSETS (30,732 ) 38,374
TOTAL ASSETS LESS CURRENT
LIABILITIES

225,496

60,701

CREDITORS
Amounts falling due after more than one
year

9

217,500

27,500
NET ASSETS 7,996 33,201

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings (2,004 ) 23,201
SHAREHOLDERS' FUNDS 7,996 33,201

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

MATHER MARSHALL LIMITED (REGISTERED NUMBER: 04816228)

BALANCE SHEET - continued
30 September 2023


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 director and authorised for issue on 12 April 2024 and were signed by:





P S Mather - Director


MATHER MARSHALL LIMITED (REGISTERED NUMBER: 04816228)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Mather Marshall 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced amounts excluding value added tax.

Income in respect of rental commission is recognised each month as it arises.

Commissions on house sales are recognised once exchange has taken place.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 25% on cost

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.


MATHER MARSHALL LIMITED (REGISTERED NUMBER: 04816228)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 30 September 2023 250,000
AMORTISATION
At 1 October 2022 237,500
Amortisation for year 12,500
At 30 September 2023 250,000
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 12,500

MATHER MARSHALL LIMITED (REGISTERED NUMBER: 04816228)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2023

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2022 26,092 10,092 36,184
Disposals - (5,953 ) (5,953 )
At 30 September 2023 26,092 4,139 30,231
DEPRECIATION
At 1 October 2022 19,871 7,606 27,477
Charge for year 1,414 934 2,348
Eliminated on disposal - (5,952 ) (5,952 )
At 30 September 2023 21,285 2,588 23,873
NET BOOK VALUE
At 30 September 2023 4,807 1,551 6,358
At 30 September 2022 6,221 2,486 8,707

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2022 1,120
Additions 248,750
At 30 September 2023 249,870
NET BOOK VALUE
At 30 September 2023 249,870
At 30 September 2022 1,120

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 10,554 3,014
Amounts owed by group undertakings - 12,000
Other debtors 7,050 44,659
17,604 59,673

MATHER MARSHALL LIMITED (REGISTERED NUMBER: 04816228)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 10,685 10,000
Trade creditors 3,920 5,491
Amounts owed to group undertakings 2,370 -
Taxation and social security 7,645 13,241
Other creditors 27,247 16,704
51,867 45,436

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 17,500 27,500
Other creditors 200,000 -
217,500 27,500

10. ULTIMATE CONTROLLING PARTY

The company is controlled by the director.