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REGISTERED NUMBER: 03910838 (England)















Audited Financial Statements

for the Year Ended 30 September 2024

for

CIP Marketing Limited

CIP Marketing Limited (Registered number: 03910838)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CIP Marketing Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: C Gladanyuk
C Kreiner



REGISTERED OFFICE: Bridge House
Old Grantham Road
Whatton
Nottinghamshire
NG13 9FG



REGISTERED NUMBER: 03910838 (England)



SENIOR STATUTORY AUDITOR: Caroline Peverett BA FCA



AUDITORS: Tuerner Audit Limited
Bridge House
Old Grantham Road
Whatton
Nottingham
NG13 9FG

CIP Marketing Limited (Registered number: 03910838)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 95,148 24,382

CURRENT ASSETS
Debtors 6 738,784 586,795
Cash at bank 11,045 121,109
749,829 707,904
CREDITORS
Amounts falling due within one year 7 240,027 171,507
NET CURRENT ASSETS 509,802 536,397
TOTAL ASSETS LESS CURRENT
LIABILITIES

604,950

560,779

PROVISIONS FOR LIABILITIES 18,006 6,001
NET ASSETS 586,944 554,778

CAPITAL AND RESERVES
Called up share capital 8 500 500
Retained earnings 586,444 554,278
SHAREHOLDERS' FUNDS 586,944 554,778

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 27 June 2025 and were signed on its behalf by:





C Kreiner - Director


CIP Marketing Limited (Registered number: 03910838)

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


1. STATUTORY INFORMATION

CIP Marketing Limited is a private company, limited by shares , registered in England. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK' not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover comprises revenue recognised by the company in respect of services supplied, exclusive of Value Added Tax and trade discounts.

Revenue is recognised with reference to the time of performance of contracts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on cost

Tangible fixed assets are originally recognised at cost. Residual values and useful economic lives are reviewed at each year end.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange gains and losses are recognised in the profit and loss account.

CIP Marketing Limited (Registered number: 03910838)

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


3. ACCOUNTING POLICIES - continued

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 14 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 68,952
Additions 106,887
At 30 September 2024 175,839
DEPRECIATION
At 1 October 2023 44,570
Charge for year 36,121
At 30 September 2024 80,691
NET BOOK VALUE
At 30 September 2024 95,148
At 30 September 2023 24,382

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 261,730 119,735
Amounts owed by group undertakings 441,637 417,746
Other debtors 35,417 49,314
738,784 586,795

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 12,408 17,260
Amounts owed to group undertakings 90,462 21,126
Taxation 23,125 44,787
Other creditors 114,032 88,334
240,027 171,507

CIP Marketing Limited (Registered number: 03910838)

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


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
500 Ordinary £1 500 500

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Caroline Peverett BA FCA (Senior Statutory Auditor)
for and on behalf of Tuerner Audit Limited

10. ULTIMATE PARENT COMPANY

SaLiLe Verwaltungs GmbH (incorporated in Germany) is regarded by the directors as being the company's ultimate parent company.