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REGISTERED NUMBER: 04027727 (England and Wales)

















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Network Design & Marketing Limited

Network Design & Marketing Limited (Registered number: 04027727)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Network Design & Marketing Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr D J Adams
Mrs J P Adams
Mrs E Steel





REGISTERED OFFICE: 80 North Street
Leeds
West Yorkshire
LS2 7PN





REGISTERED NUMBER: 04027727 (England and Wales)





ACCOUNTANTS: Lishmans LLP
16-18 Station Road
Chapeltown
Sheffield
South Yorkshire
S35 2XH

Network Design & Marketing Limited (Registered number: 04027727)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 20,434 25,279
20,434 25,279

CURRENT ASSETS
Debtors 6 227,565 258,018
Cash at bank 310,497 447,845
538,062 705,863
CREDITORS
Amounts falling due within one year 7 234,616 208,821
NET CURRENT ASSETS 303,446 497,042
TOTAL ASSETS LESS CURRENT
LIABILITIES

323,880

522,321

PROVISIONS FOR LIABILITIES 8 3,827 4,128
NET ASSETS 320,053 518,193

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 319,953 518,093
SHAREHOLDERS' FUNDS 320,053 518,193

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

Network Design & Marketing Limited (Registered number: 04027727)

Balance Sheet - continued
31 August 2024


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 December 2024 and were signed on its behalf by:





Mr D J Adams - Director


Network Design & Marketing Limited (Registered number: 04027727)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Network Design & 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2000, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 33% straight line
Plant and machinery etc - 25% on reducing balance, 25% on cost and 15% on reducing balance basis

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.


Network Design & Marketing Limited (Registered number: 04027727)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued
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 14 (2023 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 7,000
AMORTISATION
At 1 September 2023
and 31 August 2024 7,000
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

Network Design & Marketing Limited (Registered number: 04027727)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023 18,121 58,860 76,981
Additions - 3,590 3,590
Disposals - (17,450 ) (17,450 )
At 31 August 2024 18,121 45,000 63,121
DEPRECIATION
At 1 September 2023 11,050 40,652 51,702
Charge for year 650 6,475 7,125
Eliminated on disposal - (16,140 ) (16,140 )
At 31 August 2024 11,700 30,987 42,687
NET BOOK VALUE
At 31 August 2024 6,421 14,013 20,434
At 31 August 2023 7,071 18,208 25,279

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 227,064 257,130
Other debtors 501 888
227,565 258,018

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 7,684 20,285
Taxation and social security 218,830 157,452
Other creditors 8,102 31,084
234,616 208,821

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 3,827 4,128

Network Design & Marketing Limited (Registered number: 04027727)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 September 2023 4,128
Credit to Income Statement during year (301 )
Profit & loss account
Balance at 31 August 2024 3,827