REGISTERED NUMBER: 01803671 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

HUMBER-THAMES MARKETING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Chadwick

B Chadwick

D P Rendall

J C Parnell

SECRETARY:

J Chadwick

REGISTERED OFFICE:

50 Seymour Street

London

W1H 7JG

REGISTERED NUMBER:

01803671 (England and Wales)

ACCOUNTANTS:

Orcom Civvals Limited

Accountants

50 Seymour Street

London

W1H 7JG

BANKERS:

Natwest Bank plc

Watford Town Centre Branch

72-74 High Street

Watford

Hertfordshire

WD1 2BQ

FIXED ASSETS

Tangible assets

4

16,307

19,185

CURRENT ASSETS

Stocks

9,312

8,821

Debtors

5

734,010

880,206

Cash at bank and in hand

501,345

251,877

1,244,667

1,140,904

CREDITORS

Amounts falling due within one year

6

(772,315

)

(794,765

)

NET CURRENT ASSETS

472,352

346,139

TOTAL ASSETS LESS CURRENT LIABILITIES

488,659

365,324

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7

488,559

365,224

SHAREHOLDERS' FUNDS

488,659

365,324

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 17 September 2025 and were signed on its behalf by:

J Chadwick - Director

1.	STATUTORY INFORMATION

Humber-thames 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

Computer equipment

-

15% 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2023 - 33 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 January 2024

and 31 December 2024

9,182

51,822

69,146

130,150

DEPRECIATION

At 1 January 2024

8,044

49,322

53,599

110,965

Charge for year

170

375

2,333

2,878

At 31 December 2024

8,214

49,697

55,932

113,843

NET BOOK VALUE

At 31 December 2024

968

2,125

13,214

16,307

At 31 December 2023

1,138

2,500

15,547

19,185

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

700,850

840,623

Staff loan

10,291

17,766

Prepayments

22,869

21,817

734,010

880,206

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

213,559

287,440

Taxation and social security

284,578

223,567

Other creditors

274,178

283,758

772,315

794,765

7.

RESERVES

Retained

earnings

£

At 1 January 2024

365,224

Profit for the year

334,335

Dividends

(211,000

)

At 31 December 2024

488,559

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024

2023

£

£

J Chadwick

Balance outstanding at start of year

(235

)

(809

)

Amounts advanced

350,362

544,329

Amounts repaid

(350,403

)

(543,755

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(276

)

(235

)

Included in creditors within one year is an amount of £276 (2023 - £235) due to Mr J S Chadwick, a director of the company.

9.

CONTROL

Mr J Chadwick and Mrs B Chadwick, both directors, control the company by virtue of holding 100% of the Issued Share Capital.