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REGISTERED NUMBER: 01267724 (England and Wales)















THE TARGET MARKETING GROUP LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






THE TARGET MARKETING GROUP LIMITED (REGISTERED NUMBER: 01267724)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


THE TARGET MARKETING GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: C M Spencer
Mrs J Spencer
Miss S Kandiyali
Ms R Meagher





SECRETARY: C M Spencer





REGISTERED OFFICE: 105/107 Bath Road
Cheltenham
Gloucestershire
GL53 7LE





REGISTERED NUMBER: 01267724 (England and Wales)





ACCOUNTANTS: William Hinton Limited
Chartered Accountants
Ross House
The Square
Stow On The Wold
Gloucestershire
GL54 1AF

THE TARGET MARKETING GROUP LIMITED (REGISTERED NUMBER: 01267724)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,357 6,272

CURRENT ASSETS
Debtors 5 365,244 430,470
Cash at bank and in hand 30,160 54,445
395,404 484,915
CREDITORS
Amounts falling due within one year 6 125,337 178,358
NET CURRENT ASSETS 270,067 306,557
TOTAL ASSETS LESS CURRENT
LIABILITIES

274,424

312,829

CREDITORS
Amounts falling due after more than one
year

7

82,168

115,215
NET ASSETS 192,256 197,614

CAPITAL AND RESERVES
Called up share capital 69,770 69,770
Retained earnings 122,486 127,844
SHAREHOLDERS' FUNDS 192,256 197,614

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

THE TARGET MARKETING GROUP LIMITED (REGISTERED NUMBER: 01267724)

BALANCE SHEET - continued
31 MARCH 2025


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 June 2025 and were signed on its behalf by:





C M Spencer - Director


THE TARGET MARKETING GROUP LIMITED (REGISTERED NUMBER: 01267724)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

The Target Marketing Group 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.
Plant and machinery etc - 25% per annum on cost and 20% per annum on cost

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 12 (2024 - 12 ) .

THE TARGET MARKETING GROUP LIMITED (REGISTERED NUMBER: 01267724)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 18,555
Additions 665
At 31 March 2025 19,220
DEPRECIATION
At 1 April 2024 12,283
Charge for year 2,580
At 31 March 2025 14,863
NET BOOK VALUE
At 31 March 2025 4,357
At 31 March 2024 6,272

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 118,139 104,232
Amounts owed by group undertakings 231,091 312,877
Other debtors 16,014 13,361
365,244 430,470

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 34,085 76,656
Trade creditors 19,192 25,584
Taxation and social security 51,842 43,735
Other creditors 20,218 32,383
125,337 178,358

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 82,168 115,215