Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31falsetrue3false2023-04-01Manufacture of signage3trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08899464 2023-04-01 2024-03-31 08899464 2022-04-01 2023-03-31 08899464 2024-03-31 08899464 2023-03-31 08899464 2022-04-01 08899464 c:Director1 2023-04-01 2024-03-31 08899464 d:Buildings 2023-04-01 2024-03-31 08899464 d:Buildings 2024-03-31 08899464 d:Buildings 2023-03-31 08899464 d:Buildings d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 08899464 d:PlantMachinery 2023-04-01 2024-03-31 08899464 d:PlantMachinery 2024-03-31 08899464 d:PlantMachinery 2023-03-31 08899464 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 08899464 d:FurnitureFittings 2023-04-01 2024-03-31 08899464 d:OfficeEquipment 2023-04-01 2024-03-31 08899464 d:OfficeEquipment 2024-03-31 08899464 d:OfficeEquipment 2023-03-31 08899464 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 08899464 d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 08899464 d:CurrentFinancialInstruments 2024-03-31 08899464 d:CurrentFinancialInstruments 2023-03-31 08899464 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 08899464 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 08899464 d:ShareCapital 2023-04-01 2024-03-31 08899464 d:ShareCapital 2024-03-31 08899464 d:ShareCapital 2022-04-01 2023-03-31 08899464 d:ShareCapital 2023-03-31 08899464 d:ShareCapital 2022-04-01 08899464 d:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 08899464 d:RetainedEarningsAccumulatedLosses 2024-03-31 08899464 d:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 08899464 d:RetainedEarningsAccumulatedLosses 2023-03-31 08899464 d:RetainedEarningsAccumulatedLosses 2022-04-01 08899464 d:AcceleratedTaxDepreciationDeferredTax 2024-03-31 08899464 d:AcceleratedTaxDepreciationDeferredTax 2023-03-31 08899464 c:FRS102 2023-04-01 2024-03-31 08899464 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08899464 c:FullAccounts 2023-04-01 2024-03-31 08899464 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08899464 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 08899464









MARKETING FORCE (SERVICES) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
MARKETING FORCE (SERVICES) LIMITED
REGISTERED NUMBER: 08899464

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
114,315
138,090

  
114,315
138,090

Current assets
  

Debtors: amounts falling due within one year
 5 
15,503
42,090

Cash at bank and in hand
 6 
25,976
38,272

  
41,479
80,362

Creditors: amounts falling due within one year
 7 
(33,573)
(61,990)

Net current assets
  
 
 
7,906
 
 
18,372

Total assets less current liabilities
  
122,221
156,462

Provisions for liabilities
  

Deferred tax
  
(19,724)
(13,803)

  
 
 
(19,724)
 
 
(13,803)

Net assets
  
102,497
142,659


Capital and reserves
  

Called up share capital 
  
250
250

Profit and loss account
  
102,247
142,409

  
102,497
142,659

Page 1

 
MARKETING FORCE (SERVICES) LIMITED
REGISTERED NUMBER: 08899464
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 November 2024.




Patrick James Carr
Director

The notes on pages 5 to 10 form part of these financial statements.
Page 2

 
MARKETING FORCE (SERVICES) LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2023
250
142,409
142,659


Comprehensive income for the year

Loss for the year

-
(40,162)
(40,162)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(40,162)
(40,162)


Total transactions with owners
-
-
-


At 31 March 2024
250
102,247
102,497


The notes on pages 5 to 10 form part of these financial statements.

Page 3

 
MARKETING FORCE (SERVICES) LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2022
250
153,576
153,826


Comprehensive income for the year

Loss for the year

-
(11,167)
(11,167)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(11,167)
(11,167)


Total transactions with owners
-
-
-


At 31 March 2023
250
142,409
142,659


The notes on pages 5 to 10 form part of these financial statements.

Page 4

 
MARKETING FORCE (SERVICES) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Marketing Force (Services) Limited is a private company incorporated in England. 
The company's registered office is 13 Donnay Close, Gerrards Cross, Buckinghamshire SL9 7PZ. 

These financial statements are presented in £ Sterling which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.3

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

Page 5

 
MARKETING FORCE (SERVICES) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.4

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Leasehold property
-
10%
Plant and machinery
-
10%
Fixtures and fittings
-
20%
Office equipment
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 6

 
MARKETING FORCE (SERVICES) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.9

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.


3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







3
3

Page 7

 
MARKETING FORCE (SERVICES) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Tangible fixed assets





Leasehold property
Plant and machinery
Office equipment
Total

£
£
£
£



Cost or valuation


At 1 April 2023
130,551
136,932
9,257
276,740


Additions
-
2,675
324
2,999



At 31 March 2024

130,551
139,607
9,581
279,739



Depreciation


At 1 April 2023
7,672
123,090
7,888
138,650


Charge for the year on owned assets
12,465
13,961
348
26,774



At 31 March 2024

20,137
137,051
8,236
165,424



Net book value



At 31 March 2024
110,414
2,556
1,345
114,315



At 31 March 2023
122,879
13,842
1,369
138,090

Page 8

 
MARKETING FORCE (SERVICES) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Debtors

2024
2023
£
£


Trade debtors
7,859
20,280

Corporation tax and VAT
680
21,810

Prepayments and accrued income
6,964
-

15,503
42,090



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
25,976
38,272

25,976
38,272



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
18,934
25,816

Amounts owed to group undertakings
14,639
36,174

33,573
61,990


Page 9

 
MARKETING FORCE (SERVICES) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

8.


Deferred taxation




2024


£






At beginning of year
(13,803)


Charged to profit or loss
(5,921)



At end of year
(19,724)

The provision for deferred taxation is made up as follows:

2024
2023
£
£


Accelerated capital allowances
(19,724)
(13,803)

(19,724)
(13,803)


9.


Controlling party

The company was under the control of the directors throughout the current and previous year.
 
Page 10