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REGISTERED NUMBER: 12204232 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

ADT Marketing Limited

ADT Marketing Limited (Registered number: 12204232)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ADT Marketing Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: L Thornley





REGISTERED OFFICE: First Floor
Equinox 1
Wetherby
West Yorkshire
LS22 7RD





REGISTERED NUMBER: 12204232 (England and Wales)





ACCOUNTANTS: Franks Accountants Limited
First Floor
Equinox 1
Audby Lane
Wetherby
West Yorkshire
LS22 7RD

ADT Marketing Limited (Registered number: 12204232)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 66,918 104,857
Tangible assets 5 324,984 373,613
391,902 478,470

CURRENT ASSETS
Stocks 641,579 701,955
Debtors 6 485,049 301,784
Cash at bank 87,048 145,336
1,213,676 1,149,075
CREDITORS
Amounts falling due within one year 7 670,123 282,616
NET CURRENT ASSETS 543,553 866,459
TOTAL ASSETS LESS CURRENT LIABILITIES 935,455 1,344,929

CREDITORS
Amounts falling due after more than one
year

8

762,300

772,300
NET ASSETS 173,155 572,629

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 173,055 572,529
173,155 572,629

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ADT Marketing Limited (Registered number: 12204232)

Balance Sheet - continued
30 September 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 director and authorised for issue on 13 September 2024 and were signed by:





L Thornley - Director


ADT Marketing Limited (Registered number: 12204232)

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

1. STATUTORY INFORMATION

ADT 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery - 4 Years Straight Line
Fixtures & Fittings - 4 Years Straight Line
Motor Vehicle - 4 Years Straight Line
Computer Equipment - 3 Years Straight Line
Leasehold Improvements - 3 Years Straight Line

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 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.

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 23 (2022 - 25 ) .

ADT Marketing Limited (Registered number: 12204232)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022 243,194
Additions 12,000
At 30 September 2023 255,194
AMORTISATION
At 1 October 2022 138,337
Charge for year 49,939
At 30 September 2023 188,276
NET BOOK VALUE
At 30 September 2023 66,918
At 30 September 2022 104,857

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 654,483
Additions 59,086
At 30 September 2023 713,569
DEPRECIATION
At 1 October 2022 280,870
Charge for year 107,715
At 30 September 2023 388,585
NET BOOK VALUE
At 30 September 2023 324,984
At 30 September 2022 373,613

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 64,840 91,911
Amounts recoverable on contract 100,000 100,000
Other debtors 320,209 109,873
485,049 301,784

ADT Marketing Limited (Registered number: 12204232)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 266,777 138,536
Taxation and social security 121,733 98,167
Other creditors 281,613 45,913
670,123 282,616

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans 32,300 42,300
Amounts owed to group undertakings 730,000 730,000
762,300 772,300

9. ULTIMATE CONTROLLING PARTY

The controlling party is ADT Marketing Holdings Limited.

The ultimate controlling party is L Thornley.