Company No: 09481684 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2026		2025
		£		£
Fixed assets		1,718		2,425
Current assets		128,836		103,045
Creditors: amounts falling due within one year		( 14,224)		( 6,961)
Net current assets		114,612		96,084
Total assets less current liabilities		116,330		98,509
Accruals and deferred income		( 2,750)		( 2,452)
Net assets		113,580		96,057
Capital and reserves		113,580		96,057

For the financial 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.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Marketing Know-How Limited (registered number: 09481684) were approved and authorised for issue by the Board of Directors on 29 May 2026 and were signed on its behalf by:

P R D Hancock Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 09481684). The address of its registered office is North Close Wood St.,, Milverton, Taunton, TA4 1QZ, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	2		2

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 April 2025, the balance owed by the director was £nil. During the year, £4,660 was advanced to the director, and £4,660 was repaid by the director. At 31 March 2026, the balance owed by the director was £nil.

At 1 April 2024, the balance owed by the director was £nil. During the year, £9,528 was advanced to the director, and £9,528 was repaid by the director. At 31 March 2025, the balance owed by the director was £nil.

4. Guarantees and other financial commitments

Other financial commitments

	2026		2025
	£		£
Total commitments under non-cancellable operating leases not provided for in the accounts	22,582		30,552