Company Registration No. 10287384 (England and Wales)
Helen Cox Marketing Limited
Unaudited accounts
for the year ended 31 March 2025
Helen Cox Marketing Limited
Unaudited accounts
Contents
Helen Cox Marketing Limited
Company Information
for the year ended 31 March 2025
Company Number
10287384 (England and Wales)
Registered Office
127 BOUNDARY ROAD
CHATHAM
KENT
ME4 6UW
ENGLAND
Accountants
Yukimi Rabnott FCPFA for and on behalf of
On The Spot
Trading Name of Carson Rabnott Limited
EC2Y 8BY
Helen Cox Marketing Limited
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
42,351
29,795
Creditors: amounts falling due within one year
(17,579)
(24,837)
Net current assets
36,310
28,870
Total assets less current liabilities
36,977
29,475
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
36,877
29,192
Shareholders' funds
36,977
29,292
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 June 2025 and were signed on its behalf by
Helen Cox
Director
Company Registration No. 10287384
Helen Cox Marketing Limited
Notes to the Accounts
for the year ended 31 March 2025
Helen Cox Marketing Limited is a private company, limited by shares, registered in England and Wales, registration number 10287384. The registered office is 127 BOUNDARY ROAD, CHATHAM, KENT, ME4 6UW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Revenue, described as turnover, is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services.
Revenue is recognised on the sale of goods when the goods are delivered and title has passed. Revenue is recognised on the provision of services on a percentage degree of completion basis calculated by reference to the time expended compared to the total anticipated time.
Tangible fixed assets and depreciation
Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures & fittings
3 years
Computer equipment
3 years
The company operates a defined contribution scheme. The assets of the scheme are held separately from those of the company in independently administered funds. The pension costs charge represents contributions payable for the period by the company to the fund.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
981
3,646
4,627
At 31 March 2025
1,535
3,646
5,181
At 1 April 2024
913
3,109
4,022
Charge for the year
83
409
492
At 31 March 2025
996
3,518
4,514
At 31 March 2025
539
128
667
At 31 March 2024
68
537
605
Helen Cox Marketing Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
11,218
23,733
Accrued income and prepayments
320
179
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
15,968
17,909
Loans from directors
26
14
7
Transactions with related parties
There were no material transactions with directors and shareholders that were not conducted under normal market conditions. The amounts owed to directors are included in other creditors and are payable on demand.
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).