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Registered number: 11545462
Marketing Yeah Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11545462
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1,008 4,031
Tangible Assets 5 2,519 385
3,527 4,416
CURRENT ASSETS
Debtors 6 114,946 52,511
Cash at bank and in hand 11,503 63,918
126,449 116,429
Creditors: Amounts Falling Due Within One Year 7 (45,007 ) (45,785 )
NET CURRENT ASSETS (LIABILITIES) 81,442 70,644
TOTAL ASSETS LESS CURRENT LIABILITIES 84,969 75,060
Creditors: Amounts Falling Due After More Than One Year 8 - (1,447 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (630 ) (96 )
NET ASSETS 84,339 73,517
CAPITAL AND RESERVES
Called up share capital 9 10 10
Profit and Loss Account 84,329 73,507
SHAREHOLDERS' FUNDS 84,339 73,517
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For the year ending 31 August 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 his 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
Mr Charles Wyn-Davies
Director
27th May 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Marketing Yeah Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11545462 . The registered office is 3 Royal Crescent, Cheltenham, Gloucestershire, GL50 3DA.
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are a bespoke web portal.  It is amortised to profit and loss account over its estimated economic life of 3 years.
2.4. 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:
Plant & Machinery 33% Straight line
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 4)
3 4
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4. Intangible Assets
Other
£
Cost
As at 1 September 2024 9,070
As at 31 August 2025 9,070
Amortisation
As at 1 September 2024 5,039
Provided during the period 3,023
As at 31 August 2025 8,062
Net Book Value
As at 31 August 2025 1,008
As at 1 September 2024 4,031
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2024 5,052
Additions 3,565
As at 31 August 2025 8,617
Depreciation
As at 1 September 2024 4,667
Provided during the period 1,431
As at 31 August 2025 6,098
Net Book Value
As at 31 August 2025 2,519
As at 1 September 2024 385
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 28,028 10,031
Prepayments and accrued income 23,318 26,680
Other debtors 3,950 15,800
Amounts owed by group undertakings 50,000 -
Amounts owed by associates 9,650 -
114,946 52,511
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7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 606 666
Bank loans and overdrafts 2,047 3,329
Corporation tax 21,247 20,281
Other taxes and social security 2,813 2,351
VAT 16,492 14,480
Other creditors 210 -
Accruals and deferred income - 1,150
Director's loan account 1,592 3,528
45,007 45,785
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - 1,447
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
10. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Group Yeah Holdings Ltd . Group Yeah Holdings Ltd was incorporated in England.  The ultimate controlling party is Charles Wyn-Davies who controls 100% of the shares of Group Yeah Holdings Limted.
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