Company registration number 04038927 (England and Wales)
THE MARSH AGENCY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
THE MARSH AGENCY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
THE MARSH AGENCY LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
8,435
12,814
Investments
5
8,950
8,950
17,385
21,764
Current assets
Debtors
6
94,253
40,115
Cash at bank and in hand
110,289
171,987
204,542
212,102
Creditors: amounts falling due within one year
7
(57,777)
(65,936)
Net current assets
146,765
146,166
Total assets less current liabilities
164,150
167,930
Provisions for liabilities
(1,603)
(3,204)
Net assets
162,547
164,726
Capital and reserves
Called up share capital
122
122
Share premium account
12,078
12,078
Profit and loss reserves
150,347
152,526
Total equity
162,547
164,726

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

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

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 28 October 2025
S Nicklin
Director
Company Registration No. 04038927
THE MARSH AGENCY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information

The Marsh Agency Limited is a private company limited by shares incorporated in England and Wales. The registered office is Wellesley House, Duke of Wellington Avenue, Royal Arsenal, London, SE18 6SS.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

The company is a wholly owned subsidiary of MILD Holdings Ltd (Company No: 10990590). Whose registered office is Wellesley House, Duke of Wellington Avenue, Royal Arsenal, London, SE18 6SS.

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

1.2
Turnover

Turnover comprises of commission receivable net of value added tax. Turnover is recognised on receipt of authors funds.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures, fittings & equipment
15% reducing balance basis
Computer equipment
33% straight line basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’, which are measured at amortised costs. The company does not have any Other Financial Instruments as covered by Section 12 of FRS 102.

1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

THE MARSH AGENCY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 3 -
1.6
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.7
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease.

1.8
Foreign exchange

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All differences are taken to the profit and loss account.

1.9

Client bank accounts

Client bank accounts and money due to clients are excluded in the balance sheet, as these funds are not the property of the company. Any residual funds that are owed to the company at the year end in regards to commission not yet drawn from the client account, are shown within the financial statements as other debtors.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
9
9
THE MARSH AGENCY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
4
Tangible fixed assets
Fixtures, fittings & equipment
Computer equipment
Total
£
£
£
Cost
At 1 April 2024 and 31 March 2025
46,675
28,967
75,642
Depreciation and impairment
At 1 April 2024
37,689
25,139
62,828
Depreciation charged in the year
1,348
3,031
4,379
At 31 March 2025
39,037
28,170
67,207
Carrying amount
At 31 March 2025
7,638
797
8,435
At 31 March 2024
8,986
3,828
12,814
5
Fixed asset investments
2025
2024
£
£
Other investments other than loans
8,950
8,950
6
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
66,010
13,101
Prepayments and accrued income
28,243
27,014
94,253
40,115
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
25,675
33,692
Amounts owed to group undertakings
277
-
0
Taxation and social security
-
0
10,638
Other creditors
31,825
21,606
57,777
65,936
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