Main Aim Marketing & Printing Limited

Registered number

02166779

Filleted Accounts

31 August 2025

Main Aim Marketing & Printing Limited
Registered number:		02166779
Balance Sheet
as at 31 August 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		2,250			3,300
Investments	4		-			5,000
			2,250			8,300

Current assets
Stocks		129,108			147,957
Debtors	5	588,101			493,981
Cash at bank and in hand		1,170,819			901,509
		1,888,028			1,543,447

Creditors: amounts falling due within one year	6	(543,152)			(468,717)

Net current assets			1,344,876			1,074,730

Net assets			1,347,126			1,083,030

Capital and reserves
Called up share capital			744			744
Revaluation reserve	7		668			668
Profit and loss account			1,345,714			1,081,618

Shareholders' funds			1,347,126			1,083,030

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The financial statements have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The Directors report and the Profit and Loss Account have not been delivered to the Registrar of Companies.




P Trainor
Director
Approved by the board on 6 January 2026

Main Aim Marketing & Printing Limited
Notes to the Accounts
for the year ended 31 August 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of print and promotional goods. and is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Plant and machinery			over 5 years
	Motor vehicles			over 4 years

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price).

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments.

	Leased assets
	Operating lease payments are recognised as an expense on a straight line basis over the lease term.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					9		9


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 September 2024	4,606		38,321		263,426		306,353
	Additions	-		3,000		-		3,000
	At 31 August 2025	4,606		41,321		263,426		309,353

	Depreciation
	At 1 September 2024	4,606		38,321		260,126		303,053
	Charge for the year	-		750		3,300		4,050
	At 31 August 2025	4,606		39,071		263,426		307,103

	Net book value
	At 31 August 2025	-		2,250		-		2,250
	At 31 August 2024	-		-		3,300		3,300


4	Investments

Other
investments
£
	Cost
	At 1 September 2024							5,000
	Disposals							(5,000)

	At 31 August 2025							-


5	Debtors					2025		2024
£							£

	Trade debtors					200,624		177,846
	Amounts owed by group undertakings and undertakings in which the company has a participating interest					250,000		250,000
	Director's loan account					90,300		-
	Other debtors					47,177		66,135
						588,101		493,981


6	Creditors: amounts falling due within one year					2025		2024
£							£

	Trade creditors					307,822		285,781
	Taxation and social security costs					211,909		147,355
	Other creditors					23,421		35,581
						543,152		468,717


7	Revaluation reserve					2025		2024
£							£

	At 1 September 2024					668		668

	At 31 August 2025					668		668


8	Other information

	Main Aim Marketing & Printing Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Central House
	124 High Street
	Hampton Hill
	Middlesex
	TW12 1NS