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REGISTERED NUMBER: 11164341 (England and Wales)











MARSHALL STREET CAPITAL PARTNERS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2023






MARSHALL STREET CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 11164341)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


MARSHALL STREET CAPITAL PARTNERS LIMITED

COMPANY INFORMATION
for the year ended 31 December 2023







DIRECTORS: D C Butt
A D Powell





REGISTERED OFFICE: Lygon House
50 London Road
Bromley
Kent
BR1 3RA





REGISTERED NUMBER: 11164341 (England and Wales)






MARSHALL STREET CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 11164341)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 49 49

CURRENT ASSETS
Debtors 5 1,000,000 1,000,000
Cash in hand 51 51
1,000,051 1,000,051
CREDITORS
Amounts falling due within one year 6 304 144
NET CURRENT ASSETS 999,747 999,907
TOTAL ASSETS LESS CURRENT
LIABILITIES

999,796

999,956

CREDITORS
Amounts falling due after more than one year 7 999,100 999,100
NET ASSETS 696 856

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (304 ) (144 )
696 856

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MARSHALL STREET CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 11164341)

BALANCE SHEET - continued
31 December 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 Board of Directors and authorised for issue on 30 August 2024 and were signed on its behalf by:





A D Powell - Director


MARSHALL STREET CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 11164341)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Marshall Street Capital Partners 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.

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.

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.

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.

3. EMPLOYEES AND DIRECTORS

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

MARSHALL STREET CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 11164341)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 49
NET BOOK VALUE
At 31 December 2023 49
At 31 December 2022 49

The company's investments at the Balance sheet date in the share capital of companies include the following:

Associated company

The Printworks Clapham Limited
Registered office: Lygon House, 50 London Road, Bromley, Kent, BR1 3RA
Nature of business: Business support services
%
Class of shares: holding
Ordinary 49.00
2023 2022
£    £   
Aggregate capital and reserves 478,606 430,021
Profit for the year 48,585 412,941

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other debtors 1,000,000 1,000,000

Other debtors include an amount owed by The Printworks Clapham Limited of £1,000,000, a company with directors in common.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to participating interests 304 144

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 999,100 999,100

MARSHALL STREET CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 11164341)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due between two and five years:
Other loans - 2-5 years 999,100 999,100

Other loans include an amount due to the shareholders of £999,100.

9. SECURED DEBTS

Deed of charge over shares of The Printworks Clapham Limited.