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REGISTERED NUMBER: 06610581 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

MATHER MARSHALL (STEVENAGE) LIMITED

MATHER MARSHALL (STEVENAGE) LIMITED (REGISTERED NUMBER: 06610581)






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 (STEVENAGE) 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: 06610581 (England and Wales)





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

MATHER MARSHALL (STEVENAGE) LIMITED (REGISTERED NUMBER: 06610581)

BALANCE SHEET
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 23,000
Property, plant and equipment 5 3,482 4,250
3,482 27,250

CURRENT ASSETS
Debtors 6 20,659 10,201
Cash at bank 56,288 189,405
76,947 199,606
CREDITORS
Amounts falling due within one year 7 66,113 88,511
NET CURRENT ASSETS 10,834 111,095
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,316

138,345

CREDITORS
Amounts falling due after more than one
year

8

-

(85,000

)

PROVISIONS FOR LIABILITIES (606 ) (578 )
NET ASSETS 13,710 52,767

CAPITAL AND RESERVES
Called up share capital 2,300 2,300
Retained earnings 11,410 50,467
SHAREHOLDERS' FUNDS 13,710 52,767

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 (STEVENAGE) LIMITED (REGISTERED NUMBER: 06610581)

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 (STEVENAGE) LIMITED (REGISTERED NUMBER: 06610581)

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

1. STATUTORY INFORMATION

Mather Marshall (Stevenage) 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 2009, is being amortised evenly over its estimated useful life of fifteen 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.
Short leasehold - Over the term of the lease
Fixtures and fittings - 25% on cost
Computer equipment - 33% on 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.

MATHER MARSHALL (STEVENAGE) LIMITED (REGISTERED NUMBER: 06610581)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 12 (2022 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 30 September 2023 345,000
AMORTISATION
At 1 October 2022 322,000
Amortisation for year 23,000
At 30 September 2023 345,000
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 23,000

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Short and Computer
leasehold fittings equipment Totals
£    £    £    £   
COST
At 1 October 2022 1,390 28,639 7,699 37,728
Additions - - 866 866
Disposals - - (6,037 ) (6,037 )
At 30 September 2023 1,390 28,639 2,528 32,557
DEPRECIATION
At 1 October 2022 1,390 25,702 6,386 33,478
Charge for year - 972 662 1,634
Eliminated on disposal - - (6,037 ) (6,037 )
At 30 September 2023 1,390 26,674 1,011 29,075
NET BOOK VALUE
At 30 September 2023 - 1,965 1,517 3,482
At 30 September 2022 - 2,937 1,313 4,250

MATHER MARSHALL (STEVENAGE) LIMITED (REGISTERED NUMBER: 06610581)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 17,770 9,611
Amounts owed by group undertakings 2,370 -
Other debtors 519 590
20,659 10,201

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 10,351 11,706
Amounts owed to group undertakings - 10,880
Taxation and social security 27,319 43,437
Other creditors 28,443 22,488
66,113 88,511

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Other creditors - 85,000

The directors have provided personal guarantees for the bank loan.

9. ULTIMATE CONTROLLING PARTY

In the opinion of the director, the ultimate controlling party is P S Mather through their control of the parent company, Mather Marshall Limited.