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Forvis Mazars Company Secretaries Limited (formerly Mazars Company Secretaries Limited)

Registered number: 00759664
Directors' report and unaudited financial statements
For the year ended 31 August 2024

 
FORVIS MAZARS COMPANY SECRETARIES LIMITED
 
 
COMPANY INFORMATION


Directors
J M Berry 
T J Stanbrook 
P A Verity 




Registered number
00759664



Registered office
30 Old Bailey

London

United Kingdom

EC4M 7AU





 
FORVIS MAZARS COMPANY SECRETARIES LIMITED
 

CONTENTS



Page
Directors' Report
 
1 - 2
Statement of Comprehensive Income
 
3
Statement of Financial Position
 
4
Notes to the Financial Statements
 
5 - 7


 
FORVIS MAZARS COMPANY SECRETARIES LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 AUGUST 2024

The directors present their report and the financial statements for the year ended 31 August 2024.

Directors' responsibilities statement

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
 
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

 In preparing these financial statements, the directors are required to:


select suitable accounting policies for the company's financial statements and then apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;

state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Principal activity

The Company has not traded during the year.

Directors

The directors who served during the year, and to the date of this report were:

J M Berry 
T J Stanbrook 
P A Verity 

- 1 -

 
FORVIS MAZARS COMPANY SECRETARIES LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024

Going concern

The Company is currently not trading. Whilst the Company is not expected to trade in the coming year, the directors do not intend to wind up the company, it will remain dormant for the foreseeable future. The period to which the directors have paid particular attention in assessing the appropriateness of the going concern basis is not less than twelve months from the date of approval of the accounts.

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.


This report was approved by the board on 7 November 2024 and signed on its behalf.
 





J M Berry
Director

- 2 -

 
FORVIS MAZARS COMPANY SECRETARIES LIMITED
 
 
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 AUGUST 2024

The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit nor loss. 


  

- 3 -

 
FORVIS MAZARS COMPANY SECRETARIES LIMITED
REGISTERED NUMBER: 00759664

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
50
50

  
50
50

Creditors: amounts falling due within one year
 5 
(8)
(8)

Net current assets
  
 
 
42
 
 
42

Total assets less current liabilities
  
42
42

  

Net assets
  
42
42


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
 7 
(58)
(58)

  
42
42


For the year ended 31 August 2024 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 year 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 company's financial statements have been prepared in accordance with the 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 by: 





J M Berry
Director

Date: 7 November 2024

The notes on pages 5 to 7 form part of these financial statements.

- 4 -

 
FORVIS MAZARS COMPANY SECRETARIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Forvis Mazars Company Secretaries Limited (formerly Mazars Company Secretaries Limited) (the 'Company') is a private company, limited by shares and incorporated in England and Wales. The address of its registered office is 30 Old Bailey, London, United Kingdom, EC4M 7AU.
The Company has not traded during the year. 

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies (see note 3).

The financial statements have been presented in Pound Sterling as this is the currency of the primary economic environment in which the Company operates and is rounded to the nearest pound.
The following accounting policies have been applied:

 
2.2

Financial Reporting Standard 102 - reduced disclosure exemptions

The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":

the requirements of Section 7 Statement of Cash Flows;
the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d);
the requirements of Section 11 Financial Instruments paragraphs 11.42, 11.44 to 11.45, 11.47, 11.48(a)(iii), 11.48(a)(iv), 11.48(b) and 11.48(c);
the requirements of Section 12 Other Financial Instruments paragraphs 12.26 to 12.27, 12.29(a), 12.29(b) and 12.29A; 
the requirements of Section 33 Related Party Disclosures paragraph 33.7.

This information is included in the consolidated financial statements of Forvis Mazars LLP as at 31 August 2024, the company's ultimate parent undertaking. The consolidated financial statements of Forvis Mazars LLP are prepared in accordance with IFRS and are available to the public and may be obtained from Companies House.

 
2.3

Going concern

The Company is currently not trading. Whilst the Company is not expected to trade in the coming year, the directors do not intend to wind up the company, it will remain dormant for the foreseeable future. The period to which the directors have paid particular attention in assessing the appropriateness of the going concern basis is not less than twelve months from the date of approval of the accounts.

- 5 -

 
FORVIS MAZARS COMPANY SECRETARIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.Accounting policies (continued)

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Judgements in applying accounting policies and key sources of estimation uncertainty

In applying the Company’s accounting policies, the directors are required to make judgements, estimates and assumptions in determining the carrying amounts of assets and liabilities. The directors’ judgements, estimates and assumptions are based on the best and most reliable evidence available at the time when the decisions are made, and are based on historical experience and other factors that are considered to be applicable. Due to the inherent subjectivity involved in making such judgements, estimates and assumptions, the actual results and outcomes may differ.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting are recognised in the year in which the estimate is revised, if the revision affects only that year, in the year of the revision and future years, if the revision affects both current and future years.
The directors do not consider there to be any critical judgements or key sources of estimation uncertainty relating to the financial statements for the year ended 31 August 2024.


4.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
8
8

8
8


Amounts owed to group undertakings are unsecured, repayable on demand and interest free.

- 6 -

 
FORVIS MAZARS COMPANY SECRETARIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



7.


Reserves

Profit and loss account

The profit and loss account comprises accumulated profits and losses less any dividends declared by the balance sheet date.


8.


Controlling party

The Company is owned by Forvis Mazars Services Limited, which is wholly owned and controlled by Forvis Mazars LLP, a limited liability partnership resident in England and Wales, which the directors consider to be the ultimate parent undertaking and controlling party. The Company is included within the consolidated financial statements of Forvis Mazars LLP, being the smallest and largest group in which the Company is consolidated into. The group accounts produced by Forvis Mazars LLP are available from Companies House. The registered address of the LLP is 30 Old Bailey, London, EC4M 7AU.
Forvis Mazars LLP is part of the Forvis Mazars worldwide organisation which comprises all the member entities who have signed a co-operation agreement with Forvis Mazars Group SC. Forvis Mazars Group SC is a Limited Responsibility Co- operative Company headquartered in Belgium which itself has no professional activity and whose shareholders are partners in the member entities.

- 7 -