IRIS Accounts Production v23.3.1.45 09618604 Board of Directors Board of Directors 1.7.22 30.6.23 30.6.23 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh096186042022-06-30096186042023-06-30096186042022-07-012023-06-30096186042021-06-30096186042021-07-012022-06-30096186042022-06-3009618604ns10:Originalns15:EnglandWales2022-07-012023-06-3009618604ns14:PoundSterlingns10:Original2022-07-012023-06-3009618604ns10:Originalns10:Director12022-07-012023-06-3009618604ns10:Original2022-07-012023-06-3009618604ns10:Originalns10:Director22022-07-012023-06-3009618604ns10:Original2023-06-3009618604ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3009618604ns10:Originalns10:SmallEntities2022-07-012023-06-3009618604ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3009618604ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3009618604ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3009618604ns10:Originalns10:FullAccounts2022-07-012023-06-3009618604ns10:Originalns10:OrdinaryShareClass12022-07-012023-06-3009618604ns10:Originalns10:RegisteredOffice2022-07-012023-06-3009618604ns10:Original2022-06-3009618604ns10:Originalns5:CurrentFinancialInstruments2023-06-3009618604ns10:Originalns5:CurrentFinancialInstruments2022-06-3009618604ns10:Originalns5:Non-currentFinancialInstruments2023-06-3009618604ns10:Originalns5:Non-currentFinancialInstruments2022-06-3009618604ns5:ShareCapitalns10:Original2023-06-3009618604ns5:ShareCapitalns10:Original2022-06-3009618604ns10:Originalns5:RevaluationReserve2023-06-3009618604ns10:Originalns5:RevaluationReserve2022-06-3009618604ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3009618604ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3009618604ns10:Originalns5:FurnitureFittings2022-07-012023-06-3009618604ns10:Originalns5:ComputerEquipment2022-07-012023-06-3009618604ns10:Original2021-07-012022-06-3009618604ns10:Originalns5:FurnitureFittings2022-06-3009618604ns10:Originalns5:ComputerEquipment2022-06-3009618604ns10:Original2022-06-3009618604ns10:Originalns5:FurnitureFittings2023-06-3009618604ns10:Originalns5:ComputerEquipment2023-06-3009618604ns10:Originalns5:FurnitureFittings2022-06-3009618604ns10:Originalns5:ComputerEquipment2022-06-3009618604ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3009618604ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-3009618604ns10:Originalns10:OrdinaryShareClass12023-06-3009618604ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3009618604ns10:Originalns5:RevaluationReserve2022-06-3009618604ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-012023-06-30
REGISTERED NUMBER: 09618604 (England and Wales)







Unaudited Financial Statements for the Year Ended 30 June 2023

for

Merj Marketing Limited

Merj Marketing Limited (Registered number: 09618604)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Merj Marketing Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Mrs R I Pendleton
R J Pendleton





REGISTERED OFFICE: Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
BS32 4JY





REGISTERED NUMBER: 09618604 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
BS32 4JY

Merj Marketing Limited (Registered number: 09618604)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 138 212
Investment property 5 300,000 300,000
300,138 300,212

CURRENT ASSETS
Debtors 6 9,461 557
Cash at bank 69,365 66,376
78,826 66,933
CREDITORS
Amounts falling due within one year 7 12,177 7,633
NET CURRENT ASSETS 66,649 59,300
TOTAL ASSETS LESS CURRENT LIABILITIES 366,787 359,512

CREDITORS
Amounts falling due after more than one year 8 (200,000 ) (200,000 )

PROVISIONS FOR LIABILITIES (1,807 ) (1,821 )
NET ASSETS 164,980 157,691

CAPITAL AND RESERVES
Called up share capital 9 2 2
Fair value reserve 10 7,582 7,582
Retained earnings 10 157,396 150,107
SHAREHOLDERS' FUNDS 164,980 157,691

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Merj Marketing Limited (Registered number: 09618604)

Balance Sheet - continued
30 June 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 2 February 2024 and were signed on its behalf by:




R J Pendleton - Director



Mrs R I Pendleton - Director


Merj Marketing Limited (Registered number: 09618604)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Merj 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 as modified by the revaluation of certain assets.

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 - 33.33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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 2 (2022 - 2 ) .

Merj Marketing Limited (Registered number: 09618604)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 360 2,859 3,219
DEPRECIATION
At 1 July 2022 202 2,805 3,007
Charge for year 40 34 74
At 30 June 2023 242 2,839 3,081
NET BOOK VALUE
At 30 June 2023 118 20 138
At 30 June 2022 158 54 212

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022
and 30 June 2023 300,000
NET BOOK VALUE
At 30 June 2023 300,000
At 30 June 2022 300,000

Fair value at 30 June 2023 is represented by:
£   
Valuation in 2019 15,639
Valuation in 2021 9,361
Cost 275,000
300,000

Investment property was valued by the Directors at 30 June 2022.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 8,904 -
Tax 557 557
9,461 557

Merj Marketing Limited (Registered number: 09618604)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 811 356
Tax 2,692 2,159
Social security and other taxes (160 ) (160 )
VAT 6,335 1,579
Directors' current accounts 711 2,499
Accrued expenses 1,788 1,200
12,177 7,633

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.23 30.6.22
£    £   
Directors' loan accounts 200,000 200,000

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
2 Ordinary £1 2 2

10. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 July 2022 150,107 7,582 157,689
Profit for the year 11,289 11,289
Dividends (4,000 ) (4,000 )
At 30 June 2023 157,396 7,582 164,978