Marshall's Corporation Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10741712 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Marshall's Corporation Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

6

DIRECTORS:

D T Marshall

W M 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

FIXED ASSETS

Tangible assets

4

2,098,443

CURRENT ASSETS

Debtors

5

9,205

124,300

Cash at bank

15,948

11,855

25,153

136,155

CREDITORS

Amounts falling due within one year

6

799,610

852,789

NET CURRENT LIABILITIES

(774,457

)

(716,634

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,323,986

1,381,809

CREDITORS

Amounts falling due after more than one
year

7

1,380,113

1,418,703

NET LIABILITIES

(56,127

)

(36,894

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(56,227

)

(36,994

)

(56,127

)

(36,894

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

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 23 October 2025 and were signed on its behalf by:

D T Marshall - Director

W M Marshall - Director

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 (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 May 2024

and 30 April 2025

2,098,443

NET BOOK VALUE

At 30 April 2025

2,098,443

At 30 April 2024

2,098,443

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Amounts owed by group undertakings

-

112,144

Prepayments

9,205

12,156

9,205

124,300

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Bank loans

43,465

43,338

Amounts owed to group undertakings

723,470

805,551

VAT

10,800

3,900

Accrued expenses

21,875

-

799,610

852,789

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.4.25

30.4.24

£

Bank loans - 1-2 years

46,446

37,977

Bank loans - 2-5 years

162,155

132,958

Bank loans more 5 yr by instal

1,171,512

1,247,768

1,380,113

1,418,703

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,171,512

1,247,768

8.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed £723,470 (2024: £805,551) to Marshall's Logistics Limited, its parent company. Also at the balance sheet date the company was owed NIL (2024: £112,144) by A M Logistics & Warehousing Southern Limited, a group company.

9.	POST BALANCE SHEET EVENTS

On 15 July 2025 Marshall's Group Holdings Limited, a company whose directors and shareholders are W M Marshall and D T Marshall, acquired 40% of the share capital of Marshall's Logistics Limited by way of a share for share exchange. Following that, on 17 July 2025, Marshall's Group Holdings Limited acquired the remaining 60% of the share capital by way of a share purchase. Marshall's Corporation Limited remains 100% owned by Marshall's Logistics Limited.

10.	ULTIMATE CONTROLLING PARTY

Marshall's Logistics Limited is the immediate parent company by virtue of it's 100% shareholding. Following the post balance sheet events outlined in note 10, and as reported in The Director's Report, Marshall's Group Holdings Limited is the ultimate parent company by virtue of it's 100% shareholding in Marshall's Logistics Limited, however Marshall's Group Holdings Limited has no sole controlling party.

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 2025 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

23 October 2025