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Registered Number: 06025172
England and Wales

 

 

 

SPACE MARKETING LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
You consider that the Company is exempt from an audit for the year ended 31 December 2023.

You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.  These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the Company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the Company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently, we do not express any opinion on these accounts.


OMB Tax Limited
Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
TN4 9PA
22 February 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 1,458    2,415 
1,458    2,415 
Current assets      
Debtors 99,493    118,540 
Cash at bank and in hand 18,119    21,567 
117,612    140,107 
Creditors: amount falling due within one year (68,368)   (87,468)
Net current assets 49,244    52,639 
 
Total assets less current liabilities 50,702    55,054 
Creditors: amount falling due after more than one year (49,637)   (64,823)
Net assets 1,065    (9,769)
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 965    (9,869)
Shareholder's funds 1,065    (9,769)
 


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 22 February 2024 and were signed by:


-------------------------------
Mr David Hobden
Director
2
General Information
Space Marketing Limited is a private company, limited by shares, registered in England and Wales, under 06025172, at Unit 10, Clayfield Mews, Newcomen Road, Tunbridge Wells, Kent, TN4 9PA. The trading address of the company is 4 Welbeck Avenue, Tunbridge Wells, Kent, TN4 9BD..  The presentation currency is £ sterling, which is also the operational currency of the Company.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard), and the Companies Act 2006.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the Company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable recognised in the profit & loss account.  The Company's liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.  Current tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less depreciation and any provision for impairment.  Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Computer Equipment 33% Straight Line
Factored debts
The Company includes factored debts within trade debtors since most of the risks and rewards of ownership of the factored debts have not passed to the factors.  Where deemed necessary to show a true and fair view, a corresponding liability is included in liabilities in respect of the proceeds received from the factor.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 5).
3.

Indebtedness

The Company has given a fixed and floating charge registered on 18 February 2020 over all its assets and undertaking present and future pursuant to a full invoice factoring facility.  More full particulars of the charge have been filed with the Registrar of Companies.

4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 January 2023 34,746    2,345    37,091 
Additions    
Disposals    
At 31 December 2023 34,746    2,345    37,091 
Depreciation
At 01 January 2023 32,852    1,824    34,676 
Charge for year 437    520    957 
On disposals    
At 31 December 2023 33,289    2,344    35,633 
Net book values
Closing balance as at 31 December 2023 1,457    1    1,458 
Opening balance as at 01 January 2023 1,893    522    2,415 


5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3