IRIS Accounts Production v25.1.4.42 03666885 Board of Directors 1.4.24 31.3.25 31.3.25 0 0 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh036668852024-03-31036668852025-03-31036668852024-04-012025-03-31036668852023-03-31036668852023-04-012024-03-31036668852024-03-3103666885ns15:EnglandWales2024-04-012025-03-3103666885ns14:PoundSterling2024-04-012025-03-3103666885ns10:Director12024-04-012025-03-3103666885ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3103666885ns10:SmallEntities2024-04-012025-03-3103666885ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3103666885ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3103666885ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3103666885ns10:FullAccounts2024-04-012025-03-3103666885ns10:Director22024-04-012025-03-3103666885ns10:Director32024-04-012025-03-3103666885ns10:Director42024-04-012025-03-3103666885ns10:CompanySecretary12024-04-012025-03-3103666885ns10:RegisteredOffice2024-04-012025-03-3103666885ns5:CurrentFinancialInstruments2025-03-3103666885ns5:CurrentFinancialInstruments2024-03-3103666885ns5:ShareCapital2025-03-3103666885ns5:ShareCapital2024-03-3103666885ns5:SharePremium2025-03-3103666885ns5:SharePremium2024-03-3103666885ns5:CapitalRedemptionReserve2025-03-3103666885ns5:CapitalRedemptionReserve2024-03-3103666885ns5:RetainedEarningsAccumulatedLosses2025-03-3103666885ns5:RetainedEarningsAccumulatedLosses2024-03-3103666885ns5:CostValuation2024-03-3103666885ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3103666885ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: 03666885 (England and Wales)















TARGET MARKETING GROUP HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






TARGET MARKETING GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 03666885)

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


TARGET MARKETING GROUP HOLDINGS 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: 03666885 (England and Wales)





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

TARGET MARKETING GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 03666885)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Investments 4 512,270 512,270

CURRENT ASSETS
Debtors 5 - 1,470
Cash at bank 7,630 12,083
7,630 13,553
CREDITORS
Amounts falling due within one year 6 320,151 349,624
NET CURRENT LIABILITIES (312,521 ) (336,071 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

199,749

176,199

CAPITAL AND RESERVES
Called up share capital 1,412 1,354
Share premium 20,174 -
Capital redemption reserve (31,717 ) (31,717 )
Retained earnings 209,880 206,562
SHAREHOLDERS' FUNDS 199,749 176,199

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.

TARGET MARKETING GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 03666885)

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


TARGET MARKETING GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 03666885)

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


1. STATUTORY INFORMATION

Target Marketing Group Holdings 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.

The company is exempt from the requirement to prepare group accounts by virtue of section 398 of the Companies Act 2006. These financial statements therefore present information about the company as an individual undertaking and not about its group.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

TARGET MARKETING GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 03666885)

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


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2024
and 31 March 2025 512,270
NET BOOK VALUE
At 31 March 2025 512,270
At 31 March 2024 512,270

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 1,470

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed to participating interests 231,091 312,877
Taxation and social security 49 41
Other creditors 89,011 36,706
320,151 349,624

7. RELATED PARTY DISCLOSURES

During the year the company invoiced The Target Marketing Group Limited £3,000 (2024: £4,500) in respect to management charges.

As at the balance sheet date £231,091 (2024 - £312,876) was due to The Target Marketing Group Limited.

Dividends have been paid during the year as follows:

2025 2024

C Spencer 40,250 50,250
J Spencer 24,750 29,250
S Bryars - 2,500
S Kandiyali 17,250 4,650
R Meagher 2,750 -