IRIS Accounts Production v23.2.0.158 08226017 director 1.11.21 31.10.22 31.10.22 true false true false false true false Ordinary 1.00000 Ordinary A 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh082260172021-10-31082260172022-10-31082260172021-11-012022-10-31082260172020-10-31082260172020-11-012021-10-31082260172021-10-3108226017ns10:Originalns15:EnglandWales2021-11-012022-10-3108226017ns14:PoundSterlingns10:Original2021-11-012022-10-3108226017ns10:Originalns10:Director12021-11-012022-10-3108226017ns10:Original2021-11-012022-10-3108226017ns10:Original2022-10-3108226017ns10:Originalns10:PrivateLimitedCompanyLtd2021-11-012022-10-3108226017ns10:Originalns10:SmallEntities2021-11-012022-10-3108226017ns10:Originalns10:AuditExempt-NoAccountantsReport2021-11-012022-10-3108226017ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2021-11-012022-10-3108226017ns10:SmallCompaniesRegimeForAccountsns10:Original2021-11-012022-10-3108226017ns10:Originalns10:FullAccounts2021-11-012022-10-3108226017ns10:Originalns10:OrdinaryShareClass12021-11-012022-10-3108226017ns10:Originalns10:OrdinaryShareClass22021-11-012022-10-3108226017ns10:Originalns10:RegisteredOffice2021-11-012022-10-3108226017ns10:Original2021-10-3108226017ns10:Originalns5:CurrentFinancialInstruments2022-10-3108226017ns10:Originalns5:CurrentFinancialInstruments2021-10-3108226017ns5:ShareCapitalns10:Original2022-10-3108226017ns5:ShareCapitalns10:Original2021-10-3108226017ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-10-3108226017ns10:Originalns5:RetainedEarningsAccumulatedLosses2021-10-3108226017ns10:Original2020-11-012021-10-3108226017ns10:Originalns5:CostValuation2021-10-3108226017ns10:Originalns5:Subsidiary12021-11-012022-10-3108226017ns10:Originalns5:Subsidiary112021-11-012022-10-3108226017ns10:Originalns5:Subsidiary12022-10-3108226017ns10:Originalns5:Subsidiary12021-10-3108226017ns10:Originalns5:Subsidiary12021-10-3108226017ns10:Originalns5:Subsidiary12020-11-012021-10-3108226017ns10:Originalns5:Subsidiary22021-11-012022-10-3108226017ns10:Original3ns5:Subsidiary22021-11-012022-10-3108226017ns10:Originalns5:Subsidiary22022-10-3108226017ns10:Originalns10:OrdinaryShareClass12022-10-3108226017ns10:Originalns10:OrdinaryShareClass22022-10-31
REGISTERED NUMBER: 08226017 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2022

FOR

PROMARK SALES & MARKETING LIMITED

PROMARK SALES & MARKETING LIMITED (REGISTERED NUMBER: 08226017)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PROMARK SALES & MARKETING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2022







DIRECTOR: Mr S A Colburn





REGISTERED OFFICE: Mackenzies Accountants
4 Kings Row
Armstrong Road
Maidstone
Kent
ME15 6AQ





REGISTERED NUMBER: 08226017 (England and Wales)





ACCOUNTANTS: Mackenzies Accountants Limited
Chartered Accountants
4 Kings Row
Armstrong Road
Maidstone
Kent
ME15 6AQ

PROMARK SALES & MARKETING LIMITED (REGISTERED NUMBER: 08226017)

BALANCE SHEET
31 OCTOBER 2022

2022 2021
Notes £ £ £ £
FIXED ASSETS
Investments 4 150 150

CURRENT ASSETS
Debtors 5 51,782 16,950
Cash at bank 40,543 31,546
92,325 48,496
CREDITORS
Amounts falling due within one year 6 40,846 19,017
NET CURRENT ASSETS 51,479 29,479
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,629

29,629

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 51,627 29,627
SHAREHOLDERS' FUNDS 51,629 29,629

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 October 2023 and were signed by:





Mr S A Colburn - Director


PROMARK SALES & MARKETING LIMITED (REGISTERED NUMBER: 08226017)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022


1. STATUTORY INFORMATION

Promark Sales & Marketing 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 November 2021
and 31 October 2022 150
NET BOOK VALUE
At 31 October 2022 150
At 31 October 2021 150

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

Public Loss Adjusters (South) Limited
Registered office: 4 Kings Row, Armstrong Road, Maidstone, Kent, ME15 6AQ
Nature of business: Insurance loss adjusters
%
Class of shares: holding
Ordinary 50.00
31.10.21 31.10.20
£ £
Aggregate capital and reserves 25 18,442
Profit for the year 101,583 164,120

PROMARK SALES & MARKETING LIMITED (REGISTERED NUMBER: 08226017)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2022


4. FIXED ASSET INVESTMENTS - continued

Property Claim Assist Limited
Registered office: 4 Kings Row, Armstrong Road, Maidstone, Kent, ME15 6AQ
Nature of business: Insurance intermediary services
%
Class of shares: holding
Ordinary 50.00
31.10.21
£
Aggregate capital and reserves 4,154
Profit for the year 38,054

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£ £
Amounts owed by group undertakings 51,782 16,950

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£ £
Amounts owed to group undertakings 40,093 18,963
Directors' current accounts 753 54
40,846 19,017

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £ £
1 Ordinary £1 1 1
1 Ordinary A £1 1 1
2 2

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr S A Colburn.