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REGISTERED NUMBER: 01803671 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

HUMBER-THAMES MARKETING LIMITED

HUMBER-THAMES MARKETING LIMITED (REGISTERED NUMBER: 01803671)

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


HUMBER-THAMES MARKETING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: J Chadwick
B Chadwick
D P Rendall
J C Parnell



SECRETARY: J Chadwick



REGISTERED OFFICE: 50 Seymour Street
London
W1H 7JG



REGISTERED NUMBER: 01803671 (England and Wales)



ACCOUNTANTS: Orcom Civvals Limited
Accountants
50 Seymour Street
London
W1H 7JG



BANKERS: Natwest Bank plc
Watford Town Centre Branch
72-74 High Street
Watford
Hertfordshire
WD1 2BQ

HUMBER-THAMES MARKETING LIMITED (REGISTERED NUMBER: 01803671)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,185 21,196

CURRENT ASSETS
Stocks 8,821 7,349
Debtors 5 880,206 759,647
Cash at bank and in hand 251,877 256,209
1,140,904 1,023,205
CREDITORS
Amounts falling due within one year 6 794,765 665,212
NET CURRENT ASSETS 346,139 357,993
TOTAL ASSETS LESS CURRENT
LIABILITIES

365,324

379,189

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 365,224 379,089
SHAREHOLDERS' FUNDS 365,324 379,189

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.

HUMBER-THAMES MARKETING LIMITED (REGISTERED NUMBER: 01803671)

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 23 September 2024 and were signed on its behalf by:





J Chadwick - Director


HUMBER-THAMES MARKETING LIMITED (REGISTERED NUMBER: 01803671)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Humber-thames 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
Computer equipment - 15% 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.

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.

HUMBER-THAMES MARKETING LIMITED (REGISTERED NUMBER: 01803671)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


2. ACCOUNTING POLICIES - continued

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 33 (2022 - 28 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 January 2023 9,182 51,822 67,772 128,776
Additions - - 1,374 1,374
At 31 December 2023 9,182 51,822 69,146 130,150
DEPRECIATION
At 1 January 2023 7,843 48,881 50,856 107,580
Charge for year 201 441 2,743 3,385
At 31 December 2023 8,044 49,322 53,599 110,965
NET BOOK VALUE
At 31 December 2023 1,138 2,500 15,547 19,185
At 31 December 2022 1,339 2,941 16,916 21,196

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 840,623 726,036
Staff loan 17,766 9,972
Prepayments 21,817 23,639
880,206 759,647

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 287,441 243,465
Taxation and social security 223,566 157,274
Other creditors 283,758 264,473
794,765 665,212

HUMBER-THAMES MARKETING LIMITED (REGISTERED NUMBER: 01803671)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


7. RESERVES
Retained
earnings
£   

At 1 January 2023 379,089
Profit for the year 212,135
Dividends (226,000 )
At 31 December 2023 365,224

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
J Chadwick
Balance outstanding at start of year (809 ) (825 )
Amounts advanced 544,329 569,155
Amounts repaid (543,755 ) (569,139 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (235 ) (809 )

Included in creditors within one year is an amount of £235 (2022 - £809) due to Mr J S Chadwick, a director of the company.

9. CONTROL

Mr J Chadwick and Mrs B Chadwick, both directors, control the company by virtue of holding 100% of the Issued Share Capital.