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Company No: 11703599 (England and Wales)

MARSHALL STRATEGIC LAND LTD

Unaudited Financial Statements
For the financial period from 01 December 2023 to 28 November 2024
Pages for filing with the registrar

MARSHALL STRATEGIC LAND LTD

Unaudited Financial Statements

For the financial period from 01 December 2023 to 28 November 2024

Contents

MARSHALL STRATEGIC LAND LTD

BALANCE SHEET

As at 28 November 2024
MARSHALL STRATEGIC LAND LTD

BALANCE SHEET (continued)

As at 28 November 2024
Note 28.11.2024 30.11.2023
£ £
Current assets
Debtors 4 49,300 50,300
Cash at bank and in hand 1,557 90
50,857 50,390
Creditors: amounts falling due within one year 5 ( 56,433) ( 23,936)
Net current (liabilities)/assets (5,576) 26,454
Total assets less current liabilities (5,576) 26,454
Creditors: amounts falling due after more than one year 6 ( 14,864) ( 40,158)
Provision for liabilities 0 2,626
Net liabilities ( 20,440) ( 11,078)
Capital and reserves
Called-up share capital 7 1 1
Profit and loss account ( 20,441 ) ( 11,079 )
Total shareholder's deficit ( 20,440) ( 11,078)

For the financial period ending 28 November 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Marshall Strategic Land Ltd (registered number: 11703599) were approved and authorised for issue by the Director on 27 August 2025. They were signed on its behalf by:

Mr R Marshall
Director
MARSHALL STRATEGIC LAND LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 December 2023 to 28 November 2024
MARSHALL STRATEGIC LAND LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 December 2023 to 28 November 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Marshall Strategic Land Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Unit 18 23 Royal William Yard, Melville Building, East St, PL1 3GW, Plymouth, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Computer equipment 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

2. Employees

Period from
01.12.2023 to
28.11.2024
Year ended
30.11.2023
Number Number
Monthly average number of persons employed by the Company during the period, including the director 0 0

3. Tangible assets

Computer equipment Total
£ £
Cost
At 01 December 2023 199 199
At 28 November 2024 199 199
Accumulated depreciation
At 01 December 2023 199 199
At 28 November 2024 199 199
Net book value
At 28 November 2024 0 0
At 30 November 2023 0 0

4. Debtors

28.11.2024 30.11.2023
£ £
Amounts owed by related parties 49,300 50,300

5. Creditors: amounts falling due within one year

28.11.2024 30.11.2023
£ £
Bank loans 17,397 3,651
Trade creditors 1,003 2,066
Amounts owed to director 35,933 17,306
Accruals 2,100 913
56,433 23,936

6. Creditors: amounts falling due after more than one year

28.11.2024 30.11.2023
£ £
Bank loans 14,864 40,158

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

28.11.2024 30.11.2023
£ £
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00 1 1

8. Related party transactions

Other related party transactions

28.11.2024 30.11.2023
£ £
At 1 December 50,300 50,300
Repayments (1,000) 0
At 28 November 49,300 50,300

Amounts owed by associated company Marshall Lettings & Estates Limited.