M&S ASSET MANAGEMENT LIMITED

Company Registration Number:
08434659 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

M&S ASSET MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

M&S ASSET MANAGEMENT LIMITED

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 434,862 375,268
Investments: 4 50 50
Total fixed assets: 434,912 375,318
Current assets
Debtors: 5 3,000 8,540
Cash at bank and in hand: 253,631 172,023
Total current assets: 256,631 180,563
Creditors: amounts falling due within one year: 6 (112,271) (50,281)
Net current assets (liabilities): 144,360 130,282
Total assets less current liabilities: 579,272 505,600
Creditors: amounts falling due after more than one year: 7 (300) (2,100)
Total net assets (liabilities): 578,972 503,500
Capital and reserves
Called up share capital: 98 98
Profit and loss account: 578,874 503,402
Shareholders funds: 578,972 503,500

The notes form part of these financial statements

M&S ASSET MANAGEMENT LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 May 2025
and signed on behalf of the board by:

Name: Mr M Dickson
Status: Director

The notes form part of these financial statements

M&S ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets and depreciation policy

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Land and buildings 10% straight line Motor Vehicles 25% straight line

Valuation and information policy

Investment properties are included in the balance sheet at their fair value at the balance sheet date. The resulting aggregate surplus or deficit is recognised in the income statement. Deferred Tax is provided on any gains at the rate expected to apply when the property is sold.

M&S ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

M&S ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 388,253
Additions 120,000
Disposals (69,253)
At 31 March 2025 439,000
Depreciation
At 01 April 2024 12,985
Charge for year 4,138
On disposals (12,985)
At 31 March 2025 4,138
Net book value
At 31 March 2025 434,862
At 31 March 2024 375,268

M&S ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

Other investments: Cost 01 April 2024 £50 Cost 31 March 2025 £50 Net book value 01 April 2024 £50 Net book value 31 March 2025 £50

M&S ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

Amounts owed by group undertakings and participating interests £nil (2024: £2,744) Other debtors £3,000 (2024: £5,796)

M&S ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

Bank loans and overdraft £1,800 (2024: £1,800) Amounts owed to group undertakings and undertakings in which the company has a participating interest £6,324 (2024: £nil) Taxation and social security £7,268 (2024: £nil) Other creditors £96,879 (2024: £48,481)

M&S ASSET MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts £300 (2024: £2,100)