Caseware UK (AP4) 2023.0.135 2023.0.135 2023-07-312023-07-31falsetruetrue2022-12-08The company's principal activity is to hold lgal titel to Manager Loan Notes, B Ordinary Shares and C Ordinary Shares as nominee and on trust.2true 14530815 2022-12-07 14530815 2022-12-08 2023-07-31 14530815 2021-12-08 2022-12-07 14530815 2023-07-31 14530815 c:Director1 2022-12-08 2023-07-31 14530815 d:CurrentFinancialInstruments 2023-07-31 14530815 d:ShareCapital 2023-07-31 14530815 c:OrdinaryShareClass1 2022-12-08 2023-07-31 14530815 c:OrdinaryShareClass1 2023-07-31 14530815 c:EntityHasNeverTraded 2022-12-08 2023-07-31 14530815 c:FRS102 2022-12-08 2023-07-31 14530815 c:AuditExempt-NoAccountantsReport 2022-12-08 2023-07-31 14530815 c:FullAccounts 2022-12-08 2023-07-31 14530815 c:PrivateLimitedCompanyLtd 2022-12-08 2023-07-31 14530815 e:PoundSterling 2022-12-08 2023-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14530815










MARSHAL NOMINEE LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2023

 
MARSHAL NOMINEE LIMITED
REGISTERED NUMBER: 14530815

BALANCE SHEET
AS AT 31 JULY 2023

2023
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
1

Total assets less current liabilities
  
 
 
1

  

Net assets
  
1


Capital and reserves
  

Called up share capital 
  
1


For the period ended 31 July 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 July 2024.




Pieter-Jan Frederix
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
MARSHAL NOMINEE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2023

1.


General information

The Company's principal activity is to hold the legal title to Manager Loan Notes, B ordinary Shares and C Ordinary Shares as nominee and on trust in respect of their holding company. For further details please see note 7. The Company's only transaction in the period was to issue £1 of share capital. Therefore,  the Company qualifies as a dormant company, as it has had no significant transactions in the period.The Company is a private company limited by shares. The Company's registered office is 55 Colmore Row, Birmingham, B3 2AA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.


3.


Debtors

2023
£


Amounts owed by group undertakings
1



4.


Share capital

2023
£
Allotted, called up and fully paid


1 Ordinary share of £1
1


1 ordinary share was issued at par on 8 December 2022. The payment of the share has been taken to intercompany.

Page 2

 
MARSHAL NOMINEE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2023

5.


Related party transactions

The Company holds the legal title to Manager Loan Notes, B Ordinary Shares and C Ordinary Shares as nominee and on trust. 
The B Ordinary Shares and C Ordinary Shares have a nominal value of £1.00 each in the capital of Marshal Topco Limited. They are subject to: (i) the rights and restrictions set out in the articles of Marshal Topco Limited; and (ii) the provisions of an investment agreement entered in relation to Marshal Topco Limited.
The Manager Loan Notes represent £738,619.74 in principal amount of 11% of B loan notes of Marshal Midco Limited. They are subject to (i) the rights and restrictions set out in the Marshal Topco Limited Articles; (ii) the rights and restrictions set out in the articles of association of Marshal Midco Limited; (iii) the provision of the investment agreement; and (iv) the rights and restrictions set out in the loan note instrument executed by Marshal Midco Limited, constituting Manager Loan Notes.
The beneficial interests in these loan notes and shares are vested in other parties and hence these financial statements do not reflect these transactions, as they do not receive any benefits relating to the loan notes or shareholdings.

Page 3