REGISTERED NUMBER: 11164341 (England and Wales)

MARSHALL STREET CAPITAL PARTNERS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2024

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTORS:

D C Butt

A D Powell

REGISTERED OFFICE:

Lygon House

50 London Road

Bromley

Kent

BR1 3RA

REGISTERED NUMBER:

11164341 (England and Wales)

FIXED ASSETS

Investments

4

49

49

CURRENT ASSETS

Debtors

5

714,416

1,000,000

Cash in hand

51

51

714,467

1,000,051

CREDITORS

Amounts falling due within one year

6

484

304

NET CURRENT ASSETS

713,983

999,747

TOTAL ASSETS LESS CURRENT LIABILITIES

714,032

999,796

CREDITORS

Amounts falling due after more than one year

7

713,516

999,100

NET ASSETS

516

696

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(484

)

(304

)

516

696

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 5 December 2025 and were signed on its behalf by:

A D Powell - Director

1.	STATUTORY INFORMATION

Marshall Street Capital Partners 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

49

NET BOOK VALUE

At 31 December 2024

49

At 31 December 2023

49

The company's investments at the Balance sheet date in the share capital of companies include the following:

Associated company

The Printworks Clapham Limited

Registered office: Lygon House, 50 London Road, Bromley, Kent, BR1 3RA

Nature of business: Business support services

%

Class of shares:

holding

Ordinary

49.00

2024

2023

£

£

Aggregate capital and reserves

512,959

478,606

Profit for the year

34,453

48,585

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Other debtors

714,416

1,000,000

Other debtors include an amount owed by The Printworks Clapham Limited of £714,416 - (2023 - £1,000,000), a company with directors in common.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed to participating interests

484

304

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Other creditors

713,516

999,100

8.

LOANS

An analysis of the maturity of loans is given below:

2024

2023

£

£

Amounts falling due between two and five years:

Other loans - 2-5 years

713,516

999,100

Other loans include an amount due to the shareholders of £713,516 (2023 - £999,100).

9.	SECURED DEBTS

Deed of charge over shares of The Printworks Clapham Limited.