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Company registration number:
03161045
Armadillo Marketing Limited
Unaudited Filleted Financial Statements for the year ended
30 September 2025
Armadillo Marketing Limited
Statement of Financial Position
30 September 2025

|  | 2025 | 2024
--- | --- | --- | ---
| Note | £ | £
Fixed assets |  |  |  |  |
Tangible assets | 5 | 14,774 |  | 13,099 |
Current assets |  |  |  |  |
Stocks |  | 135,381 |  | 24,343 |
Debtors | 6 | 226,245 |  | 98,930 |
Cash at bank and in hand |  | 18,858 |  | 118,823 |
|  | 380,484 |  | 242,096 |
Creditors: amounts falling due within one year | 7 | (196,131 | ) | (140,505 | )
Net current assets |  | 184,353 |  | 101,591 |
Total assets less current liabilities |  | 199,127 |  | 114,690 |
Capital and reserves |  |  |  |  |
Called up share capital |  | 119 |  | 119 |
Share premium |  | 79,981 |  | 79,981 |
Profit and loss account |  | 119,027 |  | 34,590 |
Shareholders funds |  | 199,127 |  | 114,690 |

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.
Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
5 June 2026
, and are signed on behalf of the board by:

Mr DR Bide | Mr B Gesner
Director | Director

Company registration number:
03161045
Armadillo Marketing Limited
Notes to the Financial Statements
Year ended
30 September 2025

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Bigods Hall
,
Bigods Lane
,
Great Dunmow
,
Essex
,
CM6 3BE
, United Kingdom.

## 2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

## 3 Accounting policies

## Basis of preparation

The
financial statements
have been prepared on the historical cost basis.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

## Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision and installation of lighting equipment in the ordinary course of the company's activities. Turnover is shown net of value added tax, returns, rebates and discounts.

## Research and development

Expenditure on pure and applied research has been written off in the period for which it was incurred through the profit and loss account.

## Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Fixtures and fittings | 25% reducing balance
Motor vehicles | 25% reducing balance
Office equipment | 25% reducing balance

## Stocks

Stocks of lighting equipment and consumables are stated at the lower of cost and estimated selling price less costs to complete and sell.
Cost is determined on the first-in, first-out (FIFO) method. Cost includes the purchase price, including taxes and duties and transport and handling directly attributable to bringing the inventory to its present location and condition.

## Defined contribution pension plan

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

## Foreign currencies

Transactions in foreign currencies are recorded at the exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated at the closing rates at the balance sheet date. All exchange differences are included in the profit and loss account.

## 4 Average number of employees

The average number of persons employed by the company during the year was
6
(2024:
6.00
).

## 5 Tangible assets

| Plant and machinery etc.
--- | ---
| £
Cost |  |
At 1 October 2024 | 107,836 |
Additions | 8,464 |
At 30 September 2025 | 116,300 |
Depreciation |  |
At 1 October 2024 | 94,737 |
Charge | 6,789 |
At 30 September 2025 | 101,526 |
Carrying amount |  |
At 30 September 2025 | 14,774 |
At 30 September 2024 | 13,099 |

## 6 Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 192,982 |  | 72,120 |
Other debtors | 33,263 |  | 26,810 |
| 226,245 |  | 98,930 |

## 7 Creditors: amounts falling due within one year

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 29,799 |  | 8,333 |
Trade creditors | 107,576 |  | 78,980 |
Taxation and social security | 38,902 |  | 24,879 |
Other creditors | 19,854 |  | 28,313 |
| 196,131 |  | 140,505 |

## 8 Guarantees and other financial commitments

The total future minimum lease payments under non-cancellable operating leases are:
Later than 1 year and not later than 5 years £33,473 (2024 - £41,659)

## 9 Related party transactions

During the year the company received a loan from a related party Armark Group Limited of £100,000, the balance outstanding at 30 September 2025 was £99,435. The company also received managment charges from this company during the year totalling £221,803, of which £130,000 was outstanding at 30 September 2025.