1 May 2022 false No description of principal activity Taxfiler 2023.9.1 04040862business:PrivateLimitedCompanyLtd2022-05-012023-04-30 040408622022-04-30 040408622022-05-012023-04-30 04040862business:AuditExemptWithAccountantsReport2022-05-012023-04-30 04040862business:FilletedAccounts2022-05-012023-04-30 040408622023-04-30 04040862business:Director12022-05-012023-04-30 04040862business:RegisteredOffice2022-05-012023-04-30 040408622022-04-30 04040862core:WithinOneYear2023-04-30 04040862core:WithinOneYear2022-04-30 04040862core:AfterOneYear2023-04-30 04040862core:AfterOneYear2022-04-30 04040862core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 04040862core:ShareCapitalcore:PreviouslyStatedAmount2022-04-30 04040862core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 04040862core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-04-30 04040862core:PreviouslyStatedAmount2023-04-30 04040862core:PreviouslyStatedAmount2022-04-30 04040862business:SmallEntities2022-05-012023-04-30 04040862countries:EnglandWales2022-05-012023-04-30 04040862core:Goodwill2022-04-30 04040862core:Goodwill2023-04-30 040408622021-05-012022-04-30 iso4217:GBP xbrli:pure
Company Registration No. 04040862 (England and Wales)
Promark Promotions Limited Unaudited accounts for the year ended 30 April 2023
Promark Promotions Limited Unaudited accounts Contents
Page
- 2 -
Promark Promotions Limited Company Information for the year ended 30 April 2023
Director
Andrew Simon ROSENBERG
Company Number
04040862 (England and Wales)
Registered Office
WINTON HOUSE WINTON SQUARE BASINGSTOKE HAMPSHIRE RG21 8EN United Kingdom
Accountants
Cranleys Chartered Accountants Winton House Winton Square Basingstoke Hampshire RG21 8EN
- 3 -
Promark Promotions Limited Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
1 
1 
Current assets
Inventories
544 
395 
Debtors
18,853 
17,249 
Cash at bank and in hand
73,686 
83,669 
93,083 
101,313 
Creditors: amounts falling due within one year
(21,521)
(24,625)
Net current assets
71,562 
76,688 
Total assets less current liabilities
71,563 
76,689 
Creditors: amounts falling due after more than one year
(23)
- 
Net assets
71,540 
76,689 
Capital and reserves
Called up share capital
101 
101 
Profit and loss account
71,439 
76,588 
Shareholders' funds
71,540 
76,689 
For the year ending 30 April 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 October 2023 and were signed on its behalf by
Andrew Simon ROSENBERG Director Company Registration No. 04040862
- 4 -
Promark Promotions Limited Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
Promark Promotions Limited is a private company, limited by shares, registered in England and Wales, registration number 04040862. The registered office is WINTON HOUSE, WINTON SQUARE, BASINGSTOKE, HAMPSHIRE, RG21 8EN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 May 2022
18,000 
At 30 April 2023
18,000 
Amortisation
At 1 May 2022
17,999 
At 30 April 2023
17,999 
Net book value
At 30 April 2023
1 
At 30 April 2022
1 
- 5 -
Promark Promotions Limited Notes to the Accounts for the year ended 30 April 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,853 
17,249 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
13,066 
17,016 
Taxes and social security
3,835 
2,989 
Loans from directors
4,620 
4,620 
21,521 
24,625 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
23 
- 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -