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REGISTERED NUMBER: 04419153 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Conception Marketing Ltd

Conception Marketing Ltd (Registered number: 04419153)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Balance Sheet 1


Conception Marketing Ltd (Registered number: 04419153)

Balance Sheet
31 October 2024

31.10.24 31.10.23
£    £    £    £   
FIXED ASSETS 905 1,626

CURRENT ASSETS 20,082 120,284

CREDITORS
Amounts falling due within one year (54,036 ) (84,286 )
NET CURRENT (LIABILITIES)/ASSETS (33,954 ) 35,998
TOTAL ASSETS LESS CURRENT LIABILITIES (33,049 ) 37,624

CREDITORS
Amounts falling due after more than one year (22,500 ) (37,500 )
NET (LIABILITIES)/ASSETS (55,549 ) 124

CAPITAL AND RESERVES (55,549 ) 124

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Conception Marketing Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04419153

Registered office: 2a Swordfish Business Park
Swordfish Close
Higgins Lane
Burscough
Lancashire
L40 8JW

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2023 - 7 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24 31.10.23
£    £   
Mrs C Myers
Balance outstanding at start of year 37,287 20,149
Amounts advanced 27,640 53,308
Amounts repaid (64,307 ) (36,170 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 620 37,287

Conception Marketing Ltd (Registered number: 04419153)

Balance Sheet - continued
31 October 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

Ms S Niven
Balance outstanding at start of year - 17,478
Amounts repaid - (17,478 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 21 July 2025 and were signed by:





Mrs C Myers - Director