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REGISTERED NUMBER: 07817082 (England and Wales)















Financial Statements for the Year Ended 31 March 2023

for

Pick And Mix Marketing Solutions Ltd

Pick And Mix Marketing Solutions Ltd (Registered number: 07817082)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pick And Mix Marketing Solutions Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mrs S E Featherstone
P Featherstone





REGISTERED OFFICE: 2 Maple House Northminster Business Park
Upper Poppleton
York
YO26 6QW





REGISTERED NUMBER: 07817082 (England and Wales)





ACCOUNTANTS: Richard Smedley Limited
Chartered Accountants & Registered Auditors
Richmond House
Lawnswood Business Park
Redvers Close
Leeds
West Yorkshire
LS16 6QY

Pick And Mix Marketing Solutions Ltd (Registered number: 07817082)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,185 4,147

CURRENT ASSETS
Debtors 5 56,535 34,832
Cash at bank 2,710 14,031
59,245 48,863
CREDITORS
Amounts falling due within one year 6 37,596 19,668
NET CURRENT ASSETS 21,649 29,195
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,834

33,342

CREDITORS
Amounts falling due after more than one year 7 (32,165 ) (31,487 )

PROVISIONS FOR LIABILITIES - (827 )
NET (LIABILITIES)/ASSETS (6,331 ) 1,028

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (6,431 ) 928
(6,331 ) 1,028

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

Pick And Mix Marketing Solutions Ltd (Registered number: 07817082)

Balance Sheet - continued
31 March 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2023 and were signed on its behalf by:





P Featherstone - Director


Pick And Mix Marketing Solutions Ltd (Registered number: 07817082)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Pick And Mix Marketing Solutions Ltd 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.

The company is considered a going concern due to the continued support of the directors.

Turnover
Turnover comprises the value of sales (excluding VAT, similar taxes and trade discounts) of services provided in the normal course of business. Turnover is recognised in line with 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Financial instruments
Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pick And Mix Marketing Solutions Ltd (Registered number: 07817082)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2022 2,944 11,711 14,655
Additions - 1,433 1,433
At 31 March 2023 2,944 13,144 16,088
DEPRECIATION
At 1 April 2022 2,015 8,493 10,508
Charge for year 233 1,162 1,395
At 31 March 2023 2,248 9,655 11,903
NET BOOK VALUE
At 31 March 2023 696 3,489 4,185
At 31 March 2022 929 3,218 4,147

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 20,693 13,128
Other debtors 35,842 21,704
56,535 34,832

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 5,684 5,999
Trade creditors 8,525 2,194
Taxation and social security 9,492 7,802
Other creditors 13,895 3,673
37,596 19,668

Pick And Mix Marketing Solutions Ltd (Registered number: 07817082)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 32,165 31,487

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.23 31.3.22
£    £   
Within one year - 2,250