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REGISTERED NUMBER: 12204232 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

ADT Marketing Limited

ADT Marketing Limited (Registered number: 12204232)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ADT Marketing Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: L Thornley





REGISTERED OFFICE: First Floor
Equinox 1
Wetherby
West Yorkshire
LS22 7RD





REGISTERED NUMBER: 12204232 (England and Wales)





ACCOUNTANTS: Franks Accountants Limited
First Floor
Equinox 1
Audby Lane
Wetherby
West Yorkshire
LS22 7RD

ADT Marketing Limited (Registered number: 12204232)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 25,479 66,918
Tangible assets 5 269,816 324,984
295,295 391,902

CURRENT ASSETS
Stocks 680,038 641,579
Debtors 6 472,147 485,049
Cash at bank 206,864 87,048
1,359,049 1,213,676
CREDITORS
Amounts falling due within one year 7 889,783 670,123
NET CURRENT ASSETS 469,266 543,553
TOTAL ASSETS LESS CURRENT LIABILITIES 764,561 935,455

CREDITORS
Amounts falling due after more than one
year

8

751,941

762,300
NET ASSETS 12,620 173,155

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,520 173,055
12,620 173,155

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ADT Marketing Limited (Registered number: 12204232)

Balance Sheet - continued
30 September 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 director and authorised for issue on 18 June 2025 and were signed by:





L Thornley - Director


ADT Marketing Limited (Registered number: 12204232)

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

1. STATUTORY INFORMATION

ADT 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 2019, is being amortised evenly over its estimated useful life of five 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.

Plant & Machinery - 4 Years Straight Line
Fixtures & Fittings - 4 Years Straight Line
Motor Vehicle - 4 Years Straight Line
Computer Equipment - 3 Years Straight Line
Leasehold Improvements - 3 Years Straight Line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 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.

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 23 (2023 - 23 ) .

ADT Marketing Limited (Registered number: 12204232)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023 255,194
Additions 12,000
At 30 September 2024 267,194
AMORTISATION
At 1 October 2023 188,276
Charge for year 53,439
At 30 September 2024 241,715
NET BOOK VALUE
At 30 September 2024 25,479
At 30 September 2023 66,918

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 713,569
Additions 52,631
At 30 September 2024 766,200
DEPRECIATION
At 1 October 2023 388,585
Charge for year 107,799
At 30 September 2024 496,384
NET BOOK VALUE
At 30 September 2024 269,816
At 30 September 2023 324,984

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 54,262 64,840
Amounts recoverable on contract 100,000 100,000
Other debtors 317,885 320,209
472,147 485,049

ADT Marketing Limited (Registered number: 12204232)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 264,710 266,777
Taxation and social security 206,394 121,733
Other creditors 418,679 281,613
889,783 670,123

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 21,941 32,300
Amounts owed to group undertakings 730,000 730,000
751,941 762,300

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
L Thornley
Balance outstanding at start of year (31,567 ) (35,746 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 49,453 (31,567 )

10. ULTIMATE CONTROLLING PARTY

The controlling party is ADT Marketing Holdings Limited.

The ultimate controlling party is L Thornley.