REGISTERED NUMBER: 08225577 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Digital Marketing House Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

I J Harrop

REGISTERED OFFICE:

5 Station Road

Kenton Bank Foot

Newcastle upon Tyne

NE13 8AG

REGISTERED NUMBER:

08225577 (England and Wales)

ACCOUNTANTS:

AWS Accountancy Limited

3 Berrymoor Court

Northumberland Business Park

Cramlington

Northumberland

NE23 7RZ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

74,744

97,487

74,744

97,487

CURRENT ASSETS

Debtors

6

53,695

27,354

Cash at bank and in hand

31,255

14,859

84,950

42,213

CREDITORS

Amounts falling due within one year

7

46,286

30,880

NET CURRENT ASSETS

38,664

11,333

TOTAL ASSETS LESS CURRENT LIABILITIES

113,408

108,820

CREDITORS

Amounts falling due after more than one year

8

96,755

108,716

NET ASSETS

16,653

104

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

16,553

4

SHAREHOLDERS' FUNDS

16,653

104

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 profit or loss 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 director and authorised for issue on 10 June 2026 and were signed by:

I J Harrop - Director

1.	STATUTORY INFORMATION

Digital Marketing House Ltd is a private company, limited by shares , 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

20% on cost

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2024

and 30 September 2025

10,500

AMORTISATION

At 1 October 2024

and 30 September 2025

10,500

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 October 2024

36,779

155,690

192,469

Additions

3,861

-

3,861

At 30 September 2025

40,640

155,690

196,330

DEPRECIATION

At 1 October 2024

31,319

63,663

94,982

Charge for year

3,598

23,006

26,604

At 30 September 2025

34,917

86,669

121,586

NET BOOK VALUE

At 30 September 2025

5,723

69,021

74,744

At 30 September 2024

5,460

92,027

97,487

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

8,850

5,339

Other debtors

10,334

-

Directors' loan accounts

28,006

12,090

Tax

-

4,080

Prepayments and accrued income

-

5,845

Prepayments

6,505

-

53,695

27,354

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

8,504

6,525

Hire purchase contracts

11,951

11,951

Tax

12,649

4,080

Social security and other taxes

36

-

VAT

8,772

5,284

Deposit holding account

3,692

1,000

Accruals and deferred income

682

2,040

46,286

30,880

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans - 2-5 years

15,600

18,150

Hire purchase contracts

81,155

90,566

96,755

108,716

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

30.9.25

30.9.24

£

£

I J Harrop

Balance outstanding at start of year

12,090

(2,170

)

Amounts advanced

28,006

14,260

Amounts repaid

(12,090

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

28,006

12,090