REGISTERED NUMBER: 06135583 (England and Wales)

DAVIES TANNER MARKETING SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Wright

S O'Gorman

REGISTERED OFFICE:

Unit 2 Lakeview Stables

Lower St. Clere

Kemsing

Sevenoaks

Kent

TN15 6NL

REGISTERED NUMBER:

06135583 (England and Wales)

ACCOUNTANTS:

Lakeview Southern Limited

Chartered Accountants

2 Lakeview Stables

Lower St. Clere

Kemsing

Sevenoaks

Kent

TN15 6NL

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

65,003

84,158

65,003

84,158

CURRENT ASSETS

Debtors

6

225,055

129,442

Cash at bank

92,683

79,885

317,738

209,327

CREDITORS

Amounts falling due within one year

7

275,514

173,539

NET CURRENT ASSETS

42,224

35,788

TOTAL ASSETS LESS CURRENT LIABILITIES

107,227

119,946

CREDITORS

Amounts falling due after more than one year

8

71,679

91,929

NET ASSETS

35,548

28,017

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

35,448

27,917

SHAREHOLDERS' FUNDS

35,548

28,017

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 10 October 2025 and were signed on its behalf by:

S O'Gorman - Director

1.	STATUTORY INFORMATION

Davies Tanner Marketing Services 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc

-

25% on reducing balance

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 12 (2024 - 10 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

7,671

AMORTISATION

At 1 April 2024

and 31 March 2025

7,671

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

145,494

Additions

2,513

At 31 March 2025

148,007

DEPRECIATION

At 1 April 2024

61,336

Charge for year

21,668

At 31 March 2025

83,004

NET BOOK VALUE

At 31 March 2025

65,003

At 31 March 2024

84,158

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

136,172

82,593

Other debtors

88,883

46,849

225,055

129,442

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

8,555

10,596

Hire purchase contracts

13,740

13,740

Trade creditors

18,544

15,875

Taxation and social security

129,550

126,979

Other creditors

105,125

6,349

275,514

173,539

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

3,663

10,177

Hire purchase contracts

68,016

81,752

71,679

91,929

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

S O'Gorman

Balance outstanding at start of year

15,663

16,402

Amounts advanced

36,946

15,663

Amounts repaid

(15,663

)

(16,402

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

36,946

15,663

R Wright

Balance outstanding at start of year

15,662

16,402

Amounts advanced

36,945

15,662

Amounts repaid

(15,662

)

(16,402

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

36,945

15,662

10.	ULTIMATE CONTROLLING PARTY