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REGISTERED NUMBER: 12125641 (England and Wales)















Marketing Travel Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023






Marketing Travel Limited (Registered number: 12125641)






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


Marketing Travel Limited

Company Information
for the year ended 31 December 2023







DIRECTOR: ND Adams





REGISTERED OFFICE: Bank House
Upphall Lane
Priest Hutton
CARNFORTH
Lancashire
LA6 1JL





REGISTERED NUMBER: 12125641 (England and Wales)





ACCOUNTANTS: McMillan & Co LLP
Chartered Accountants
28 Eaton Avenue
Matrix Office Park
Buckshaw Village
Chorley
Lancashire
PR7 7NA

Marketing Travel Limited (Registered number: 12125641)

Balance Sheet
31 December 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 39,496 44,846
Tangible assets 5 - 307
39,496 45,153

CURRENT ASSETS
Debtors 6 27,506 26,413
Cash at bank 30,729 35,327
58,235 61,740
CREDITORS
Amounts falling due within one year 7 69,057 63,185
NET CURRENT LIABILITIES (10,822 ) (1,445 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,674

43,708

CREDITORS
Amounts falling due after more than one
year

8

-

27,563
NET ASSETS 28,674 16,145

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 28,673 16,144
28,674 16,145

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 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.

Marketing Travel Limited (Registered number: 12125641)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 September 2024 and were signed by:





ND Adams - Director


Marketing Travel Limited (Registered number: 12125641)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Marketing Travel 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The amounts in the financial statements have been rounded to the nearest £1.

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.
Computer equipment - 25% on cost

Financial instruments
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument. Basic financial assets, which include debtors, prepayments and bank balances, are initially measured at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the asset is measured at the present value of the future receipts discounted at a market rate of interest. Basic financial liabilities, which include creditors, accruals, bank loans and group borrowings, are initially recognised at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the liability is measured at the present value of the future obligations discounted at a market rate of interest.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Marketing Travel Limited (Registered number: 12125641)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£
COST
At 1 January 2023 54,355
Additions 5,951
At 31 December 2023 60,306
AMORTISATION
At 1 January 2023 9,509
Charge for year 11,301
At 31 December 2023 20,810
NET BOOK VALUE
At 31 December 2023 39,496
At 31 December 2022 44,846

5. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1 January 2023
and 31 December 2023 1,637
DEPRECIATION
At 1 January 2023 1,330
Charge for year 307
At 31 December 2023 1,637
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 307

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 8,523 18,438
Prepayments and accrued income 18,983 7,975
27,506 26,413

Marketing Travel Limited (Registered number: 12125641)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors 25,349 34,522
Amounts owed to group undertakings 12,000 -
Corporation tax 461 -
VAT 1,553 3,680
Accruals and deferred income 29,694 24,983
69,057 63,185

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£ £
Amounts owed to group undertakings - 27,563

9. RELATED PARTY DISCLOSURES

In the opinion of the directors the company is controlled by ND Adams

10. ULTIMATE CONTROLLING PARTY

The ultimate parent company is Eminent Investments Limited, a company registered in England and Wales.

In the opinion of the director the company is ultimately controlled by ND Adams.