SLG Marketing Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 04994649 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

SLG Marketing Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K S Malone

J A Malone

A L Hackett

R Jones

SECRETARY:

K S Malone

REGISTERED OFFICE:

John Swift Building

19 Mason Street

Manchester

M4 5FT

REGISTERED NUMBER:

04994649 (England and Wales)

ACCOUNTANTS:

Uppal & Warr

Chartered Accountants

452 Manchester Road

Heaton Chapel

Stockport

SK4 5DL

FIXED ASSETS

Tangible assets

4

8,658

22,207

CURRENT ASSETS

Debtors

5

142,116

326,449

Cash at bank and in hand

615,707

590,884

757,823

917,333

CREDITORS

Amounts falling due within one year

6

108,240

175,812

NET CURRENT ASSETS

649,583

741,521

TOTAL ASSETS LESS CURRENT
LIABILITIES

658,241

763,728

CREDITORS

Amounts falling due after more than one
year

7

23,281

33,215

NET ASSETS

634,960

730,513

CAPITAL AND RESERVES

Called up share capital

8

101

Capital redemption reserve

9

8

Retained earnings

9

634,851

730,404

SHAREHOLDERS' FUNDS

634,960

730,513

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 2 June 2025 and were signed on its behalf by:

K S Malone - Director

1.	STATUTORY INFORMATION

SLG Marketing 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.

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.

Office equipment

-

at varying rates on cost

Fixtures and fittings

-

at varying rates on cost

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 17 (2023 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Office

and

equipment

fittings

Totals

£

COST

At 1 January 2024

217,796

22,883

240,679

Additions

2,575

-

2,575

At 31 December 2024

220,371

22,883

243,254

DEPRECIATION

At 1 January 2024

195,589

22,883

218,472

Charge for year

16,124

-

16,124

At 31 December 2024

211,713

22,883

234,596

NET BOOK VALUE

At 31 December 2024

8,658

-

8,658

At 31 December 2023

22,207

-

22,207

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade debtors

122,665

308,020

Factoring account

-

1,761

Tax

7,287

-

Prepayments

12,164

16,668

142,116

326,449

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade creditors

31,054

23,693

Tax

-

7,287

Social security and other taxes

16,907

21,673

VAT

27,881

59,984

Deposits

22,840

33,365

Deferred income

-

17,500

Accrued expenses

9,558

12,310

108,240

175,812

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.24

31.12.23

£

Bank loans

23,281

33,215

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

80

Ordinary

£1

74

26

B Shares

£1

26

1

C Shares

1

101

9.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

At 1 January 2024

730,404

8

730,412

Deficit for the year

(93,430

)

(93,430

)

Dividends

(2,123

)

(2,123

)

At 31 December 2024

634,851

8

634,859