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REGISTERED NUMBER: 10741712 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Marshall's Corporation Limited

Marshall's Corporation Limited (Registered number: 10741712)






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

Chartered Accountants' Report 6

Marshall's Corporation Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: D T Marshall
R W Marshall
W M Marshall
W T Marshall





REGISTERED OFFICE: 1 Pedders Close
Colchester
Essex
CO3 4QX





REGISTERED NUMBER: 10741712 (England and Wales)





ACCOUNTANTS: Michael J Ventham
11 Lincoln Way
Maldon
Essex
CM9 6GL

Marshall's Corporation Limited (Registered number: 10741712)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,098,443 2,098,443

CURRENT ASSETS
Debtors 5 124,300 33,600
Cash at bank 11,855 5,147
136,155 38,747
CREDITORS
Amounts falling due within one year 6 852,789 671,029
NET CURRENT LIABILITIES (716,634 ) (632,282 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,381,809

1,466,161

CREDITORS
Amounts falling due after more than one
year

7

1,418,703

1,465,149
NET (LIABILITIES)/ASSETS (36,894 ) 1,012

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (36,994 ) 912
(36,894 ) 1,012

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.

Marshall's Corporation Limited (Registered number: 10741712)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 January 2025 and were signed on its behalf by:




D T Marshall - Director



W T Marshall - Director


Marshall's Corporation Limited (Registered number: 10741712)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Marshall's Corporation 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 May 2023
and 30 April 2024 2,098,443
NET BOOK VALUE
At 30 April 2024 2,098,443
At 30 April 2023 2,098,443

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Amounts owed by group undertakings 112,144 18,544
Prepayments 12,156 15,056
124,300 33,600

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 43,338 30,366
Amounts owed to group undertakings 805,551 635,201
Tax - 214
VAT 3,900 5,248
852,789 671,029

Marshall's Corporation Limited (Registered number: 10741712)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans - 1-2 years 37,977 32,056
Bank loans - 2-5 years 132,958 116,927
Bank loans more 5 yr by instal 1,247,768 1,316,166
1,418,703 1,465,149

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,247,768 1,316,166

8. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed £805,551 (2023: £635,201) to Marshall's Logistics Limited, its parent company. Also at the balance sheet date the company was owed £112,144 (2023: £18,544) by A M Logistics & Warehousing Southern Limited, a group company.

9. ULTIMATE CONTROLLING PARTY

As reported in The Directors' Report, the Company is owned entirely by Marshall's Logistics Limited. However, Marshall's Logistics Limited has no sole controlling party.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Marshall's Corporation Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Marshall's Corporation Limited for the year ended 30 April 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Marshall's Corporation Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Marshall's Corporation Limited and state those matters that we have agreed to state to the Board of Directors of Marshall's Corporation Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Marshall's Corporation Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Marshall's Corporation Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Marshall's Corporation Limited. You consider that Marshall's Corporation Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Marshall's Corporation Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Michael J Ventham
11 Lincoln Way
Maldon
Essex
CM9 6GL


24 January 2025