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REGISTERED NUMBER: 03954769 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

David Antrobus Marketing Limited

David Antrobus Marketing Limited (Registered number: 03954769)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


David Antrobus Marketing Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: D Antrobus
Mrs S J Carter





SECRETARY: Mrs M Antrobus





REGISTERED OFFICE: Suite A & B West Barn
Bentley Farm Lane
Higher Whitley
Warrington
Cheshire
WA4 4QW





REGISTERED NUMBER: 03954769 (England and Wales)





ACCOUNTANTS: DLA Chartered Accountants
36A Market Street
New Mills
High Peak
SK22 4AA

David Antrobus Marketing Limited (Registered number: 03954769)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 89,475 42,973

CURRENT ASSETS
Stocks 2,550 2,445
Debtors 5 195,844 266,597
Cash at bank and in hand 126,100 189,574
324,494 458,616
CREDITORS
Amounts falling due within one year 6 48,873 105,480
NET CURRENT ASSETS 275,621 353,136
TOTAL ASSETS LESS CURRENT
LIABILITIES

365,096

396,109

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 364,996 396,009
SHAREHOLDERS' FUNDS 365,096 396,109

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 9 August 2024 and were signed on its behalf by:





D Antrobus - Director


David Antrobus Marketing Limited (Registered number: 03954769)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

David Antrobus 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.

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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 7 (2023 - 7 ) .

David Antrobus Marketing Limited (Registered number: 03954769)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2023 4,223 41,679 18,242
Additions - - -
At 31 March 2024 4,223 41,679 18,242
DEPRECIATION
At 1 April 2023 295 17,848 14,192
Charge for year 589 5,958 806
At 31 March 2024 884 23,806 14,998
NET BOOK VALUE
At 31 March 2024 3,339 17,873 3,244
At 31 March 2023 3,928 23,831 4,050

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 - 20,723 84,867
Additions 74,933 1,785 76,718
At 31 March 2024 74,933 22,508 161,585
DEPRECIATION
At 1 April 2023 - 9,559 41,894
Charge for year 18,733 4,130 30,216
At 31 March 2024 18,733 13,689 72,110
NET BOOK VALUE
At 31 March 2024 56,200 8,819 89,475
At 31 March 2023 - 11,164 42,973

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 190,335 265,916
Tax 4,815 -
Prepayments 694 681
195,844 266,597

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 1,764 645
Tax - 32,668
Social security and other taxes 6,685 -
VAT 36,750 48,784
Directors' current accounts 1,354 21,408
Accrued expenses 2,320 1,975
48,873 105,480