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Registered number: 12216909
Marketing Manager Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Accsys Accountants Limited
Marketing Manager Ltd
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
Marketing Manager Ltd
Company Information
For The Year Ended 30 September 2025
Company Information

Director | Mrs T J King
Company Number | 12216909
Registered Office | Trade Fair House 2 West Court
| Enterprise Road
| Maidstone
| Kent
| ME15 6JD
Accountants | Accsys Accountants Limited
| Chartered Accountants
| Trade Fair House 2 West Court
| Enterprise Road
| Maidstone
| Kent
| ME15 6JD

Page 1
Page 2
Marketing Manager Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 12216909

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 428 |  | 795
|  |  | 428 |  | 795
CURRENT ASSETS
Debtors | 5 | 13,014 |  | 12,231 |
Cash at bank and in hand |  | 247 |  | 4,138 |
|  | 13,261 |  | 16,369 |
Creditors: Amounts Falling Due Within One Year | 6 | (7,353 ) |  | (7,622 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 5,908 |  | 8,747
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 6,336 |  | 9,542
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (11,101 ) |  | (13,818 )
NET LIABILITIES |  |  | (4,765 ) |  | (4,276 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | (4,766 ) |  | (4,277 )
SHAREHOLDERS' FUNDS |  |  | (4,765) |  | (4,276)

Page 2
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Marketing Manager Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs T J King Director
10/04/2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Marketing Manager Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Marketing Manager Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12216909 . The registered office is Trade Fair House 2 West Court, Enterprise Road, Maidstone, Kent, ME15 6JD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 25% on reducing balance
Computer Equipment | straight line over 3 years

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 October 2024 | 798 | 1,230 | 2,028
Additions | - | 181 | 181
Disposals | (274 ) | - | (274 )
As at 30 September 2025 | 524 | 1,411 | 1,935
Depreciation
As at 1 October 2024 | 416 | 817 | 1,233
Provided during the period | 65 | 361 | 426
Disposals | (152 ) | - | (152 )
As at 30 September 2025 | 329 | 1,178 | 1,507
Net Book Value
As at 30 September 2025 | 195 | 233 | 428
As at 1 October 2024 | 382 | 413 | 795

Page 4
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Marketing Manager Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,007 |  | -
Other debtors | 11,007 |  | 12,231
| 13,014 |  | 12,231

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,596 |  | 2,609
Bank loans and overdrafts | 3,151 |  | 3,238
Taxation and social security | 2,606 |  | 1,775
| 7,353 |  | 7,622

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 11,101 |  | 13,818

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Tahlia King | 9,115 | - | 885 | - | 8,230

The above loan is unsecured, interest free and repayable on demand.
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