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REGISTERED NUMBER: 05105832 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

WILLIAM MARSHALL & CO LTD

WILLIAM MARSHALL & CO LTD (REGISTERED NUMBER: 05105832)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WILLIAM MARSHALL & CO LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: C W F Marshall
C G F Marshall





SECRETARY: C W F Marshall





REGISTERED OFFICE: Park View House
Ropewalk
Fishguard
Pembrokeshire
SA65 9BT





REGISTERED NUMBER: 05105832 (England and Wales)





ACCOUNTANTS: William Marshall & Co
Financial Accountants
Park View House
Ropewalk
Fishguard
Pembrokeshire
SA65 9BT

WILLIAM MARSHALL & CO LTD (REGISTERED NUMBER: 05105832)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 475 475

CURRENT ASSETS
Debtors 5 214,971 217,582
Investments 6 - 3,000
Cash at bank and in hand 32,962 22,401
247,933 242,983
CREDITORS
Amounts falling due within one year 7 21,268 10,395
NET CURRENT ASSETS 226,665 232,588
TOTAL ASSETS LESS CURRENT
LIABILITIES

227,140

233,063

CREDITORS
Amounts falling due after more than one year 8 175,000 175,000

CAPITAL AND RESERVES
Called up share capital 9 625 625
Retained earnings 10 51,515 57,438
SHAREHOLDERS' FUNDS 52,140 58,063
227,140 233,063

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

WILLIAM MARSHALL & CO LTD (REGISTERED NUMBER: 05105832)

BALANCE SHEET - continued
30 APRIL 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 January 2025 and were signed on its behalf by:




C W F Marshall - Director



C G F Marshall - Director


WILLIAM MARSHALL & CO LTD (REGISTERED NUMBER: 05105832)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

William Marshall & Co Ltd 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.

Turnover
Turnover represents fees received from a subsidiary company and interest on commercial loans.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2023
and 30 April 2024 475
NET BOOK VALUE
At 30 April 2024 475
At 30 April 2023 475

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

The William Marshall Partnership Ltd
Registered office:
Nature of business: Accountant and tax consultant
%
Class of shares: holding
"A" ordinary £1.00 75.00

Preseli Estates Ltd
Registered office:
Nature of business: Group property investment
%
Class of shares: holding
Ordinary 100.00

WILLIAM MARSHALL & CO LTD (REGISTERED NUMBER: 05105832)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 1,754 2,234
Amounts owed by group undertakings 2,353 2,131
4,107 4,365

Amounts falling due after more than one year:
Amounts owed by group undertakings 210,864 213,217

Aggregate amounts 214,971 217,582

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Other - 3,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 745 549
Director's current account 20,523 9,846
21,268 10,395

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Directors' loan accounts 175,000 175,000

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
375 "A" ordinary £1.00 375 375
125 "B" ordinary £1.00 125 125
125 "C" ordinary £1.00 125 125
625 625

WILLIAM MARSHALL & CO LTD (REGISTERED NUMBER: 05105832)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


10. RESERVES
Retained
earnings
£   

At 1 May 2023 57,438
Profit for the year 3,177
Dividends (9,100 )
At 30 April 2024 51,515

11. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C W F Marshall.