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REGISTERED NUMBER: 03954769 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

David Antrobus Marketing Limited

David Antrobus Marketing Limited (Registered number: 03954769)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


David Antrobus Marketing Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: D Antrobus
Mrs S J Carter





SECRETARY: Mrs M Antrobus





REGISTERED OFFICE: Suite A & B West Barn
Bentley Farm Lane
Higher Whitley
Warrington
Cheshire
WA4 4QW





REGISTERED NUMBER: 03954769 (England and Wales)





ACCOUNTANTS: DLA Chartered Accountants
36A Market Street
New Mills
High Peak
SK22 4AA

David Antrobus Marketing Limited (Registered number: 03954769)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 60,349 73,271

CURRENT ASSETS
Stocks 2,615 2,550
Debtors 5 203,807 195,844
Cash at bank 105,190 126,100
311,612 324,494
CREDITORS
Amounts falling due within one year 6 56,372 48,873
NET CURRENT ASSETS 255,240 275,621
TOTAL ASSETS LESS CURRENT
LIABILITIES

315,589

348,892

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 315,489 348,792
SHAREHOLDERS' FUNDS 315,589 348,892

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 29 July 2025 and were signed on its behalf by:





D Antrobus - Director


David Antrobus Marketing Limited (Registered number: 03954769)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

David Antrobus 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.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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 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 7 (2024 - 7 ) .

David Antrobus Marketing Limited (Registered number: 03954769)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2024 4,223 2,437 18,242
Additions - - -
At 31 March 2025 4,223 2,437 18,242
DEPRECIATION
At 1 April 2024 884 768 14,998
Charge for year 501 417 636
At 31 March 2025 1,385 1,185 15,634
NET BOOK VALUE
At 31 March 2025 2,838 1,252 2,608
At 31 March 2024 3,339 1,669 3,244

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2024 74,933 22,508 122,343
Additions - 7,144 7,144
At 31 March 2025 74,933 29,652 129,487
DEPRECIATION
At 1 April 2024 18,733 13,689 49,072
Charge for year 14,050 4,462 20,066
At 31 March 2025 32,783 18,151 69,138
NET BOOK VALUE
At 31 March 2025 42,150 11,501 60,349
At 31 March 2024 56,200 8,819 73,271

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 202,757 190,335
Tax - 4,815
Prepayments 1,050 694
203,807 195,844

David Antrobus Marketing Limited (Registered number: 03954769)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 2,516 1,764
Social security and other taxes 6,866 6,685
VAT 42,674 36,750
Directors' current accounts 1,641 1,354
Accrued expenses 2,675 2,320
56,372 48,873