IRIS Accounts Production v23.3.1.45 07262405 Board of Directors Board of Directors 1.6.22 31.5.23 31.5.23 false true false false true false Ordinary 500.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh072624052022-05-31072624052023-05-31072624052022-06-012023-05-31072624052021-05-31072624052021-06-012022-05-31072624052022-05-3107262405ns10:Originalns15:EnglandWales2022-06-012023-05-3107262405ns14:PoundSterlingns10:Original2022-06-012023-05-3107262405ns10:Originalns10:Director12022-06-012023-05-3107262405ns10:Original2022-06-012023-05-3107262405ns10:Originalns10:Director22022-06-012023-05-3107262405ns10:Original2023-05-3107262405ns10:Originalns10:PrivateLimitedCompanyLtd2022-06-012023-05-3107262405ns10:Originalns10:SmallEntities2022-06-012023-05-3107262405ns10:Originalns10:AuditExemptWithAccountantsReport2022-06-012023-05-3107262405ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-06-012023-05-3107262405ns10:SmallCompaniesRegimeForAccountsns10:Original2022-06-012023-05-3107262405ns10:Originalns10:FullAccounts2022-06-012023-05-3107262405ns10:Originalns10:OrdinaryShareClass12022-06-012023-05-3107262405ns10:CompanySecretary1ns10:Original2022-06-012023-05-3107262405ns10:Originalns10:RegisteredOffice2022-06-012023-05-3107262405ns10:Original2022-05-3107262405ns10:Originalns5:CurrentFinancialInstruments2023-05-3107262405ns10:Originalns5:CurrentFinancialInstruments2022-05-3107262405ns5:ShareCapitalns10:Original2023-05-3107262405ns5:ShareCapitalns10:Original2022-05-3107262405ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-05-3107262405ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-05-3107262405ns10:Originalns5:FurnitureFittings2022-06-012023-05-3107262405ns10:Originalns5:ComputerEquipment2022-06-012023-05-3107262405ns10:Original2021-06-012022-05-3107262405ns10:Originalns5:FurnitureFittings2022-05-3107262405ns10:Originalns5:ComputerEquipment2022-05-3107262405ns10:Original2022-05-3107262405ns10:Originalns5:FurnitureFittings2023-05-3107262405ns10:Originalns5:ComputerEquipment2023-05-3107262405ns10:Originalns5:FurnitureFittings2022-05-3107262405ns10:Originalns5:ComputerEquipment2022-05-3107262405ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-3107262405ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-05-3107262405ns10:Originalns10:OrdinaryShareClass12023-05-31
REGISTERED NUMBER: 07262405 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023

FOR

M3 STRATEGIC MARKETING LTD

M3 STRATEGIC MARKETING LTD (REGISTERED NUMBER: 07262405)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023










Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


M3 STRATEGIC MARKETING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTORS: M Spence
T Spence





SECRETARY: M Spence





REGISTERED OFFICE: 14 Brittons Drive
Northampton
Northamptonshire
NN3 5DP





REGISTERED NUMBER: 07262405 (England and Wales)





ACCOUNTANTS: Ad Valorem Accountancy Services Limited
Chartered Certified Accountants
2 Manor Farm Court
Old Wolverton Road
Old Wolverton
Buckinghamshire
MK12 5NN

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
M3 STRATEGIC MARKETING LTD


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of M3 Strategic Marketing Ltd for the year ended 31 May 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of M3 Strategic Marketing Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of M3 Strategic Marketing Ltd and state those matters that we have agreed to state to the Board of Directors of M3 Strategic Marketing Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that M3 Strategic Marketing Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of M3 Strategic Marketing Ltd. You consider that M3 Strategic Marketing Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of M3 Strategic Marketing Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Ad Valorem Accountancy Services Limited
Chartered Certified Accountants
2 Manor Farm Court
Old Wolverton Road
Old Wolverton
Buckinghamshire
MK12 5NN


24 January 2024

M3 STRATEGIC MARKETING LTD (REGISTERED NUMBER: 07262405)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 7,252 9,155

CURRENT ASSETS
Debtors 5 41,641 14,173
Cash at bank 23,541 47,312
65,182 61,485
CREDITORS
Amounts falling due within one year 6 71,426 32,138
NET CURRENT (LIABILITIES)/ASSETS (6,244 ) 29,347
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,008

38,502

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 8 37,502
SHAREHOLDERS' FUNDS 1,008 38,502

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

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

M3 STRATEGIC MARKETING LTD (REGISTERED NUMBER: 07262405)

BALANCE SHEET - continued
31 MAY 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 January 2024 and were signed on its behalf by:




T Spence - Director



M Spence - Director


M3 STRATEGIC MARKETING LTD (REGISTERED NUMBER: 07262405)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023


1. STATUTORY INFORMATION

M3 Strategic Marketing 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.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

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.

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.

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 4 (2022 - 4 ) .

M3 STRATEGIC MARKETING LTD (REGISTERED NUMBER: 07262405)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 June 2022 14,996 2,946 17,942
Additions - 515 515
At 31 May 2023 14,996 3,461 18,457
DEPRECIATION
At 1 June 2022 7,438 1,349 8,787
Charge for year 1,889 529 2,418
At 31 May 2023 9,327 1,878 11,205
NET BOOK VALUE
At 31 May 2023 5,669 1,583 7,252
At 31 May 2022 7,558 1,597 9,155

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 41,148 14,173
Other debtors 493 -
41,641 14,173

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors 5,550 1,702
Tax 6,918 1,652
Social security and other taxes - 729
VAT 12,469 25,946
Other creditors 444 1,871
Pension Payable 30,177 238
Directors' current accounts 15,868 -
71,426 32,138

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
2 Ordinary 500 1,000 1,000