REGISTERED NUMBER: 12317595 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Marketing That Matters Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J Firth

R Firth

REGISTERED OFFICE:

POBox ME8 6EG

17 South Avenue

17 South Avenue

Gillingham

Kent

ME8 6EG

REGISTERED NUMBER:

12317595 (England and Wales)

ACCOUNTANTS:

AFS Accountants

1st Floor Office

190 London Road

Westerham

Kent

TN16 2DJ

FIXED ASSETS

Tangible assets

4

587

784

CURRENT ASSETS

Debtors

5

9,695

29,430

Cash at bank

4,114

446

13,809

29,876

CREDITORS

Amounts falling due within one year

6

32,705

30,658

NET CURRENT LIABILITIES

(18,896

)

(782

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(18,309

)

2

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(18,311

)

-

SHAREHOLDERS' FUNDS

(18,309

)

2

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 24 December 2025 and were signed on its behalf by:

Mrs J Firth - Director

R Firth - Director

1.	STATUTORY INFORMATION

Marketing That Matters 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

3,044

DEPRECIATION

At 1 April 2024

2,260

Charge for year

197

At 31 March 2025

2,457

NET BOOK VALUE

At 31 March 2025

587

At 31 March 2024

784

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

9,695

29,430

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

8,228

9,688

Trade creditors

3,787

-

Taxation and social security

17,403

8,613

Other creditors

3,287

12,357

32,705

30,658