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Company registration number: 13099442







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


M3 MARKETING LTD






































                img09c8.png        

 


M3 MARKETING LTD
 


 
COMPANY INFORMATION


Directors
G McDonough 
M Rogers 
M Spearing 




Registered number
13099442



Registered office
Marlow International
Parkway

Marlow

Buckinghamshire

SL7 1YL




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


M3 MARKETING LTD
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 6


 


M3 MARKETING LTD
REGISTERED NUMBER:13099442



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Intangible assets
 4 
-
10,000

Tangible assets
 5 
38,874
16,131

  
38,874
26,131

Current assets
  

Debtors: amounts falling due within one year
 6 
474,805
296,874

Cash at bank and in hand
  
933,073
889,652

  
1,407,878
1,186,526

Creditors: amounts falling due within one year
 7 
(969,362)
(766,771)

Net current assets
  
 
 
438,516
 
 
419,755

Total assets less current liabilities
  
477,390
445,886

Creditors: amounts falling due after more than one year
 8 
(250,000)
(250,000)

  

Net assets
  
227,390
195,886


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
226,390
194,886

  
227,390
195,886


Page 1

 


M3 MARKETING LTD
REGISTERED NUMBER:13099442


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 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 financial statements have been prepared 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 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 statement of income and retained earnings 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 by: 




G McDonough
Director
Date: 27 May 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


M3 MARKETING LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

M3 Marketing Ltd is a private company, limited by shares, registered in England and Wales. The address of the registered office is given in the company information page of these financial statements. The company's place of business is Marlow International, Parkway, Marlow, Buckinghamshire, SL7 1YL.
The presentational currency of the financial statements is the Pound Sterling (£). 
The significant accounting policies applied in the preparation of these financial statements are set out below.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

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 generated through fundraising campaigns for Charities and organisations, and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

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 reporting date in the countries where the Company operates and generates income.


 
2.5

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

Page 3

 


M3 MARKETING LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

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:

Computer equipment
-
33.3% straight line
Field equipment
-
33.3% straight line

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.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 11 (2023 - 6).

Page 4

 


M3 MARKETING LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Intangible assets




Computer software

£





At 1 January 2024
10,000


Disposals
(10,000)



At 31 December 2024

-






Net book value



At 31 December 2024
-



At 31 December 2023
10,000




5.


Tangible fixed assets





Computer equipment
Field equipment
Total

£
£
£



Cost or valuation


At 1 January 2024
22,065
-
22,065


Additions
27,712
9,495
37,207



At 31 December 2024

49,777
9,495
59,272



Depreciation


At 1 January 2024
5,934
-
5,934


Charge for the year on owned assets
13,184
1,280
14,464



At 31 December 2024

19,118
1,280
20,398



Net book value



At 31 December 2024
30,659
8,215
38,874



At 31 December 2023
16,131
-
16,131

Page 5

 


M3 MARKETING LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Debtors

2024
2023
£
£


Trade debtors
12,300
78,531

Amounts owed by associated undertakings
172,635
32,037

Other debtors
55,110
950

Prepayments and accrued income
234,760
185,356

474,805
296,874



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
33,441
10,461

Amounts owed to associated undertakings
-
44,176

Corporation tax
160,154
48,938

Other taxation and social security
164,407
129,330

Other creditors
46,616
717

Accruals and deferred income
564,744
533,149

969,362
766,771



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other creditors
250,000
250,000

250,000
250,000



9.


Commitments under operating leases

At 31 December 2024 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2024
2023
£
£


Not later than 1 year
69,746
76,830

Later than 1 year and not later than 5 years
31,879
49,200

101,625
126,030

 
Page 6