Unaudited Financial Statements

for the Period 1 March 2024 to 31 July 2025

for

The Digital Marketing Association

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

K Vitso

Dr M Zinopoulou

SECRETARY:

REGISTERED OFFICE:

3rd Floor

207 Regent Street

LONDON

W1B 3HH

REGISTERED NUMBER:

07939291 (England and Wales)

ACCOUNTANTS:

Peter Upton

Bridge House

2 Bridge Avenue

Maidenhead

Berkshire

SL6 1RR

FIXED ASSETS

Tangible assets

4

1,389

1,039

CURRENT ASSETS

Debtors

5

249,714

224,894

Cash at bank

69,383

10

319,097

224,904

CREDITORS

Amounts falling due within one year

6

179,090

103,304

NET CURRENT ASSETS

140,007

121,600

TOTAL ASSETS LESS CURRENT LIABILITIES

141,396

122,639

RESERVES

Income and expenditure account

7

141,396

122,639

141,396

122,639

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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 surplus or deficit 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 28 April 2026 and were signed on its behalf by:

K Vitso - Director

1.	STATUTORY INFORMATION

The Digital Marketing Association is a private company, limited by guarantee , 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 etc

-

25% on cost

Financial instruments

The company only has financial assets and liabilities of a kind that qualify as basic financial instruments, which are initially recognised at transition value and subsequently measured at their settlement value.

Hire purchase and leasing commitments

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss accounts as incurred.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Office &

Plant and

and

Motor

sundry

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 March 2024

-

1,151

2,750

11,868

15,769

Additions

600

600

-

-

1,200

At 31 July 2025

600

1,751

2,750

11,868

16,969

DEPRECIATION

At 1 March 2024

-

787

2,750

11,193

14,730

Charge for period

-

372

-

478

850

At 31 July 2025

-

1,159

2,750

11,671

15,580

NET BOOK VALUE

At 31 July 2025

600

592

-

197

1,389

At 29 February 2024

-

364

-

675

1,039

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

29.2.24

£

£

Trade debtors

186

90,000

Other debtors

66,755

34,039

Directors' current accounts

182,773

100,855

249,714

224,894

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

29.2.24

£

£

Tax

128,152

64,723

VAT

47,098

26,241

Accrued expenses

3,840

12,340

179,090

103,304

7.

RESERVES

Income

and

expenditure

account

£

At 1 March 2024

122,639

Surplus for the period

18,757

At 31 July 2025

141,396