IRIS Accounts Productionv24.1.9.204994649Board of Directors1.1.2331.12.2331.12.23falsetruefalsefalsetruefalseOrdinary1.00000B Shares1.00000C Shares1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh049946492022-12-31049946492023-12-31049946492023-01-012023-12-31049946492021-12-31049946492022-01-012022-12-31049946492022-12-3104994649ns15:EnglandWales2023-01-012023-12-3104994649ns14:PoundSterling2023-01-012023-12-3104994649ns10:Director12023-01-012023-12-3104994649ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3104994649ns10:SmallEntities2023-01-012023-12-3104994649ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3104994649ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3104994649ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3104994649ns10:FullAccounts2023-01-012023-12-3104994649ns10:OrdinaryShareClass12023-01-012023-12-3104994649ns10:OrdinaryShareClass22023-01-012023-12-3104994649ns10:OrdinaryShareClass32023-01-012023-12-3104994649ns10:Director22023-01-012023-12-3104994649ns10:Director32023-01-012023-12-3104994649ns10:Director42023-01-012023-12-3104994649ns10:CompanySecretary12023-01-012023-12-3104994649ns10:RegisteredOffice2023-01-012023-12-3104994649ns5:CurrentFinancialInstruments2023-12-3104994649ns5:CurrentFinancialInstruments2022-12-3104994649ns5:Non-currentFinancialInstruments2023-12-3104994649ns5:Non-currentFinancialInstruments2022-12-3104994649ns5:ShareCapital2023-12-3104994649ns5:ShareCapital2022-12-3104994649ns5:CapitalRedemptionReserve2023-12-3104994649ns5:CapitalRedemptionReserve2022-12-3104994649ns5:RetainedEarningsAccumulatedLosses2023-12-3104994649ns5:RetainedEarningsAccumulatedLosses2022-12-3104994649ns5:PlantMachinery2023-01-012023-12-3104994649ns5:FurnitureFittings2023-01-012023-12-3104994649ns5:PlantMachinery2022-12-3104994649ns5:FurnitureFittings2022-12-3104994649ns5:PlantMachinery2023-12-3104994649ns5:FurnitureFittings2023-12-3104994649ns5:PlantMachinery2022-12-3104994649ns5:FurnitureFittings2022-12-3104994649ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3104994649ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3104994649ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-12-3104994649ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-12-3104994649ns10:OrdinaryShareClass12023-12-3104994649ns10:OrdinaryShareClass22023-12-3104994649ns10:OrdinaryShareClass32023-12-3104994649ns5:RetainedEarningsAccumulatedLosses2022-12-3104994649ns5:CapitalRedemptionReserve2022-12-3104994649ns5:RetainedEarningsAccumulatedLosses2023-01-012023-12-31

REGISTERED NUMBER: 04994649 (England and Wales)
















Financial Statements for the Year Ended 31 December 2023

for


SLG Marketing Ltd



SLG Marketing Ltd (Registered number: 04994649)








Contents of the Financial Statements

for the Year Ended 31 December 2023





Page




Company Information  

1




Balance Sheet  

2




Notes to the Financial Statements  

4





SLG Marketing Ltd



Company Information

for the Year Ended 31 December 2023









DIRECTORS:

K S Malone


J A Malone


A L Hackett


R Jones







SECRETARY:

K S Malone







REGISTERED OFFICE:

John Swift Building


19 Mason Street


Manchester


M4 5FT







REGISTERED NUMBER:

04994649 (England and Wales)







ACCOUNTANTS:

Uppal & Warr


Chartered Accountants


452 Manchester Road


Heaton Chapel


Stockport


SK4 5DL



SLG Marketing Ltd (Registered number: 04994649)



Balance Sheet

31 December 2023



31.12.23

31.12.22



Notes

£   

£   

£   

£   


FIXED ASSETS

Tangible assets

4

22,206


40,045




CURRENT ASSETS

Debtors

5

326,449


252,713



Cash at bank and in hand

590,884


762,880



917,333


1,015,593



CREDITORS

Amounts falling due within one year

6

175,812


257,883



NET CURRENT ASSETS

741,521


757,710



TOTAL ASSETS LESS CURRENT

LIABILITIES

763,727


797,755




CREDITORS

Amounts falling due after more than one

year

7

33,215


42,897



NET ASSETS

730,512


754,858




CAPITAL AND RESERVES

Called up share capital

8

101


101



Capital redemption reserve

9

8


8



Retained earnings

9

730,403


754,749



SHAREHOLDERS' FUNDS

730,512


754,858




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.  


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



SLG Marketing Ltd (Registered number: 04994649)



Balance Sheet - continued

31 December 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 16 July 2024 and were signed on its behalf by:






K S Malone - Director




SLG Marketing Ltd (Registered number: 04994649)



Notes to the Financial Statements

for the Year Ended 31 December 2023


1.

STATUTORY INFORMATION



SLG Marketing Ltd 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.  


Office equipment

-

at varying rates on cost


Fixtures and fittings

-

at varying rates on cost



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 21 (2022 - 21 ) .



SLG Marketing Ltd (Registered number: 04994649)



Notes to the Financial Statements - continued

for the Year Ended 31 December 2023


4.

TANGIBLE FIXED ASSETS


Fixtures



Office


and



equipment


fittings


Totals

£   

£   

£   



COST


At 1 January 2023


and 31 December 2023

217,796


22,883


240,679




DEPRECIATION


At 1 January 2023

177,751


22,883


200,634




Charge for year

17,839


-


17,839




At 31 December 2023

195,590


22,883


218,473




NET BOOK VALUE


At 31 December 2023

22,206


-


22,206




At 31 December 2022

40,045


-


40,045




5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR



31.12.23


31.12.22

£   

£   



Trade debtors

308,020


233,308




Factoring account

1,761


766




Other debtors

-


991




Prepayments

16,668


17,648



326,449


252,713




6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR



31.12.23


31.12.22

£   

£   



Trade creditors

23,693


71,521




Tax

7,287


59,879




Social security and other taxes

21,673


23,551




VAT

59,984


29,721




Deposits

33,365


28,578




Deferred income

17,500


17,500




Accrued expenses

12,310


27,133



175,812


257,883




7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE

YEAR



31.12.23


31.12.22

£   

£   



Bank loans

33,215


42,897





SLG Marketing Ltd (Registered number: 04994649)



Notes to the Financial Statements - continued

for the Year Ended 31 December 2023


8.

CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:


Number:

Class:

Nominal

31.12.23


31.12.22


value:

£   

£   



80

Ordinary

£1

74


74




26

B Shares

£1

26


26




1

C Shares

1

1


1



101


101




9.

RESERVES


Capital



Retained


redemption



earnings


reserve


Totals

£   

£   

£   




At 1 January 2023

754,749


8


754,757




Profit for the year

13,277


13,277




Dividends

(37,623

)

(37,623

)



At 31 December 2023

730,403


8


730,411