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REGISTERED NUMBER: 11305981 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

MARKETING MEDIA GROUP LTD

MARKETING MEDIA GROUP LTD (REGISTERED NUMBER: 11305981)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MARKETING MEDIA GROUP LTD

COMPANY INFORMATION
for the Year Ended 30th September 2024







DIRECTOR: Mrs C L Curzon





REGISTERED OFFICE: 42-44 Nottingham Road
Mansfield
Nottinghamshire
NG18 1BL





REGISTERED NUMBER: 11305981 (England and Wales)





ACCOUNTANTS: Beeley Hawley & Co. Ltd
Chartered Accountants
42-44 Nottingham Road
Mansfield
Nottinghamshire
NG18 1BL

MARKETING MEDIA GROUP LTD (REGISTERED NUMBER: 11305981)

BALANCE SHEET
30th September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,218 4,441

CURRENT ASSETS
Debtors 5 33,226 70,231
Cash at bank and in hand 867 24,986
34,093 95,217
CREDITORS
Amounts falling due within one year 6 50,243 49,105
NET CURRENT (LIABILITIES)/ASSETS (16,150 ) 46,112
TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,932

)

50,553

CREDITORS
Amounts falling due after more than one
year

7

10,130

15,303
NET (LIABILITIES)/ASSETS (23,062 ) 35,250

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (23,162 ) 35,150
(23,062 ) 35,250

MARKETING MEDIA GROUP LTD (REGISTERED NUMBER: 11305981)

BALANCE SHEET - continued
30th September 2024


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

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

The director acknowledges her 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 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 24th June 2025 and were signed by:





Mrs C L Curzon - Director


MARKETING MEDIA GROUP LTD (REGISTERED NUMBER: 11305981)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2024

1. STATUTORY INFORMATION

Marketing Media Group Ltd 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.

There was a net deficiency of assets of £23,062 at the balance sheet date, however the directors have confirmed continued support and consider the company retains sufficient working capital to continue trading for the foreseeable future

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 - 33% on reducing balance

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.

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 6 (2023 - 6 ) .

MARKETING MEDIA GROUP LTD (REGISTERED NUMBER: 11305981)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st October 2023
and 30th September 2024 10,434
DEPRECIATION
At 1st October 2023 5,993
Charge for year 1,223
At 30th September 2024 7,216
NET BOOK VALUE
At 30th September 2024 3,218
At 30th September 2023 4,441

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 8,699 44,826
Other debtors 24,527 25,405
33,226 70,231

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,407 4,919
Tax - 6,014
Social security and other taxes 515 598
VAT 11,048 19,213
Other creditors 5,449 783
Wages 849 -
Accrued expenses 26,975 17,578
50,243 49,105

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 10,130 15,303

MARKETING MEDIA GROUP LTD (REGISTERED NUMBER: 11305981)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
Mrs C L Curzon
Balance outstanding at start of year 23,419 7,966
Amounts advanced 26,611 41,503
Amounts repaid (27,210 ) (26,050 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,820 23,419