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Company Registration No. 02574866 (England and Wales)
REXMORE MARKETING LIMITED Unaudited accounts for the period from 1 December 2021 to 31 May 2023
REXMORE MARKETING LIMITED Unaudited accounts Contents
Page
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REXMORE MARKETING LIMITED Company Information for the period from 1 December 2021 to 31 May 2023
Directors
SIMPSON, Brian David SIMPSON, Hannah Chloe SIMPSON, Alison
Company Number
02574866 (England and Wales)
Registered Office
THE HOLLY & LAUREL HORSHAM ROAD SOUTH HOLMWOOD DORKING SURREY RH5 4NG
Accountants
Surrey Hills Accountancy Limited The Old Workshop Longfrey Cottage Dorking Road Chilworth GU4 8RH
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REXMORE MARKETING LIMITED Statement of financial position as at 31 May 2023
2023 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
934,051 
934,264 
Current assets
Inventories
21,850 
9,850 
Debtors
168,886 
162,892 
Cash at bank and in hand
225,175 
57,085 
415,911 
229,827 
Creditors: amounts falling due within one year
(229,251)
(52,909)
Net current assets
186,660 
176,918 
Total assets less current liabilities
1,120,711 
1,111,182 
Creditors: amounts falling due after more than one year
(449,783)
(441,646)
Net assets
670,928 
669,536 
Capital and reserves
Called up share capital
500 
500 
Share premium
3,600 
3,600 
Revaluation reserve
300,000 
300,000 
Profit and loss account
366,828 
365,436 
Shareholders' funds
670,928 
669,536 
For the period ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 February 2024 and were signed on its behalf by
SIMPSON, Brian David Director Company Registration No. 02574866
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REXMORE MARKETING LIMITED Notes to the Accounts for the period from 1 December 2021 to 31 May 2023
1
Statutory information
REXMORE MARKETING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02574866. The registered office is THE HOLLY & LAUREL, HORSHAM ROAD SOUTH HOLMWOOD , DORKING, SURREY, RH5 4NG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 Years
Motor vehicles
4 Years
Fixtures & fittings
6.6 Years
Computer equipment
3 Years
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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REXMORE MARKETING LIMITED Notes to the Accounts for the period from 1 December 2021 to 31 May 2023
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 December 2021
916,653 
40,688 
33,658 
20,329 
24,169 
1,035,497 
Additions
- 
- 
- 
2,678 
611 
3,289 
At 31 May 2023
916,653 
40,688 
33,658 
23,007 
24,780 
1,038,786 
Depreciation
At 1 December 2021
- 
25,709 
33,658 
19,383 
22,483 
101,233 
Charge for the period
- 
2,044 
- 
570 
888 
3,502 
At 31 May 2023
- 
27,753 
33,658 
19,953 
23,371 
104,735 
Net book value
At 31 May 2023
916,653 
12,935 
- 
3,054 
1,409 
934,051 
At 30 November 2021
916,653 
14,979 
- 
946 
1,686 
934,264 
5
Debtors
2023 
2021 
£ 
£ 
Amounts falling due within one year
VAT
2,307 
2,280 
Trade debtors
300 
163 
Amounts due from group undertakings etc.
19,442 
- 
Accrued income and prepayments
4,899 
1,952 
Other debtors
1,445 
- 
28,393 
4,395 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
140,493 
158,497 
6
Creditors: amounts falling due within one year
2023 
2021 
£ 
£ 
Bank loans and overdrafts
13,333 
13,333 
Trade creditors
8,809 
18,873 
Taxes and social security
2,168 
2,977 
Other creditors
20,613 
6 
Loans from directors
182,828 
15,948 
Accruals
1,500 
1,772 
229,251 
52,909 
7
Creditors: amounts falling due after more than one year
2023 
2021 
£ 
£ 
Bank loans
149,756 
163,334 
Obligations under finance leases and hire purchase contracts
21,715 
- 
Amounts owed to group undertakings and other participating interests
278,312 
278,312 
449,783 
441,646 
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REXMORE MARKETING LIMITED Notes to the Accounts for the period from 1 December 2021 to 31 May 2023
8
Transactions with related parties
During the year under review, the company received rent of £2,500 per month from REXMORE RETAIL LIMITED, a group company, for the use of freehold property by the company, which is owned by the company. The lease is under formal contract terms and has an independently verified rent review period every one year. REXMORE RETAIL LIMITED, a group company, has received a loan from the company of £180,000. 15 years loan terms - market interest rates applied. Start Mar 2020. Remaining balance: £140,492.59 REXMORE RETAIL LIMITED, a group company, has received a short-term loan from the company of £32,000. Remaining balance: £15,745.35 The company pays REXMORE RETAIL LIMITED, a group company £100 per month for the usage of the company telephone facilities. The company receives from REXMORE RETAIL LIMITED, a group company, £618.95 per month for directors benefits. Salaries paid to directors equals £45,973.76 Gross which was a fair market renumeration.
9
Average number of employees
During the period the average number of employees was 2 (2021: 2).
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