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REGISTERED NUMBER: 06925143 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Escripts Marketing Limited

Escripts Marketing Limited (Registered number: 06925143)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Escripts Marketing Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Dr C M Davidson
P J Morgan
J M Pereira
G Thoms





REGISTERED OFFICE: NT Accountancy
43 Lynton Mead
London
N20 8DG





REGISTERED NUMBER: 06925143 (England and Wales)





ACCOUNTANTS: NT Accountancy
Chartered Accountants
43 Lynton Mead
London
N20 8DG

Escripts Marketing Limited (Registered number: 06925143)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 239 299

CURRENT ASSETS
Debtors 5 303,612 189,443
Cash at bank and in hand 170,976 134,653
474,588 324,096
CREDITORS
Amounts falling due within one year 6 267,042 323,129
NET CURRENT ASSETS 207,546 967
TOTAL ASSETS LESS CURRENT
LIABILITIES

207,785

1,266

CREDITORS
Amounts falling due after more than
one year

7

34,046

142,306
NET ASSETS/(LIABILITIES) 173,739 (141,040 )

CAPITAL AND RESERVES
Called up share capital 3,200 3,290
Retained earnings 170,539 (144,330 )
SHAREHOLDERS' FUNDS 173,739 (141,040 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Escripts Marketing Limited (Registered number: 06925143)

Balance Sheet - continued
30 June 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 10 March 2025 and were signed on its behalf by:





G Thoms - Director


Escripts Marketing Limited (Registered number: 06925143)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Escripts 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.
Computer equipment - 20% on reducing balance

Foreign currencies
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 rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 7 (2023 - 8 ) .

Escripts Marketing Limited (Registered number: 06925143)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 July 2023
and 30 June 2024 9,752
DEPRECIATION
At 1 July 2023 9,453
Charge for year 60
At 30 June 2024 9,513
NET BOOK VALUE
At 30 June 2024 239
At 30 June 2023 299

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 280,189 85,000
Other debtors 15,700 55,920
Prepayments and accrued income 7,723 48,523
303,612 189,443

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 108,260 221,945
Trade creditors 38,397 32,124
Social security and other taxes 92,345 51,428
Other creditors 5,069 3,039
Accruals and deferred income 22,971 14,593
267,042 323,129

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.24 30.6.23
£    £   
Loans 34,046 142,306