Company Registration No. 05353230 (England and Wales)
2112MARKETING LIMITED
Unaudited accounts
for the year ended 29 February 2024
2112MARKETING LIMITED
Unaudited accounts
Contents
2112MARKETING LIMITED
Company Information
for the year ended 29 February 2024
Directors
Mr Richard Nicholson
Mrs Penny Nicholson
Company Number
05353230 (England and Wales)
Registered Office
Shaw House, 17 Newlands
Naseby
Northamptonshire
NN6 6DE
England
Accountants
The Business Hut Ltd
Millers House
Roman Way
Market Harborough
Leicestershire
LE16 7PQ
2112MARKETING LIMITED
Statement of financial position
as at 29 February 2024
Cash at bank and in hand
14,117
38,551
Creditors: amounts falling due within one year
(82,630)
(41,007)
Net current assets
20,452
23,457
Total assets less current liabilities
21,061
24,499
Creditors: amounts falling due after more than one year
(14,170)
(24,170)
Called up share capital
111
111
Profit and loss account
6,780
218
Shareholders' funds
6,891
329
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2024 and were signed on its behalf by
Mr Richard Nicholson
Director
Company Registration No. 05353230
2112MARKETING LIMITED
Notes to the Accounts
for the year ended 29 February 2024
2112MARKETING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05353230. The registered office is Shaw House, 17 Newlands, Naseby, Northamptonshire, NN6 6DE, England.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
33% Reducing Balance
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 March 2023
1,246
4,282
5,528
At 29 February 2024
1,246
4,282
5,528
At 1 March 2023
977
3,509
4,486
Charge for the year
67
366
433
At 29 February 2024
1,044
3,875
4,919
At 29 February 2024
202
407
609
At 28 February 2023
269
773
1,042
2112MARKETING LIMITED
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
Trade debtors
87,507
22,793
Accrued income and prepayments
1,458
2,870
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
8,330
8,330
Trade creditors
34,477
14,186
Taxes and social security
17,937
17,512
Other creditors
2,258
2,311
Loans from directors
1,264
(14,664)
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Creditors: amounts falling due after more than one year
2024
2023
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Average number of employees
During the year the average number of employees was 3 (2023: 3).