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Company Registration No. 10287384 (England and Wales)
Helen Cox Marketing Limited Unaudited accounts for the year ended 31 March 2026
Helen Cox Marketing Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Helen Cox Marketing Limited Company Information for the year ended 31 March 2026
Director
Helen Cox
Company Number
10287384 (England and Wales)
Registered Office
127 BOUNDARY ROAD CHATHAM KENT ME4 6UW ENGLAND
Accountants
Yukimi Rabnott FCPFA for and on behalf of On The Spot Trading Name of Carson Rabnott Limited EC2Y 8BY
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Helen Cox Marketing Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1,174
667
Current assets
Debtors
5
17,963
11,538
Cash at bank and in hand
46,587
42,351
64,550
53,889
Creditors: amounts falling due within one year
6
(23,466)
(17,579)
Net current assets
41,084
36,310
Net assets
42,258
36,977
Capital and reserves
Called up share capital
100
100
Profit and loss account
42,158
36,877
Shareholders' funds
42,258
36,977
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 May 2026 and were signed on its behalf by
Helen Cox Director Company Registration No. 10287384
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Helen Cox Marketing Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Helen Cox Marketing Limited is a private company, limited by shares, registered in England and Wales, registration number 10287384. The registered office is 127 BOUNDARY ROAD, CHATHAM, KENT, ME4 6UW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Revenue
Revenue, described as turnover, is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services. Revenue is recognised on the sale of goods when the goods are delivered and title has passed. Revenue is recognised on the provision of services on a percentage degree of completion basis calculated by reference to the time expended compared to the total anticipated time.
Tangible fixed assets and depreciation
Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures & fittings
3 years
Computer equipment
3 years
Pension costs
The company operates a defined contribution scheme. The assets of the scheme are held separately from those of the company in independently administered funds. The pension costs charge represents contributions payable for the period by the company to the fund.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
1,535
3,646
5,181
Additions
-
932
932
At 31 March 2026
1,535
4,578
6,113
Depreciation
At 1 April 2025
996
3,518
4,514
Charge for the year
194
231
425
At 31 March 2026
1,190
3,749
4,939
Net book value
At 31 March 2026
345
829
1,174
At 31 March 2025
539
128
667
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Helen Cox Marketing Limited Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
16,477
11,218
Accrued income and prepayments
1,486
320
17,963
11,538
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
312
292
Taxes and social security
20,493
15,968
Loans from directors
1,292
26
Accruals
1,369
1,293
23,466
17,579
7
Transactions with related parties
There were no material transactions with directors and shareholders that were not conducted under normal market conditions. The amounts owed to directors are included in other creditors and are payable on demand.
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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