REGISTERED NUMBER: 07615225 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

PINKSHEEP MARKETING LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

P Law

W Gubby

D Shields

REGISTERED OFFICE:

129a Stafford Road

Wallington

Surrey

SM6 9BN

REGISTERED NUMBER:

07615225 (England and Wales)

ACCOUNTANTS:

BDA Associates Limited

Chartered Accountants

Global House

1 Ashley Avenue

Epsom

Surrey

KT18 5AD

FIXED ASSETS

Intangible assets

4

12,297

20,735

Tangible assets

5

20,289

46,808

Investments

6

133,782

114,843

166,368

182,386

CURRENT ASSETS

Stocks

169,846

168,889

Debtors

7

1,579,167

1,144,178

Cash at bank and in hand

583,150

428,924

2,332,163

1,741,991

CREDITORS

Amounts falling due within one year

8

1,769,298

1,372,669

NET CURRENT ASSETS

562,865

369,322

TOTAL ASSETS LESS CURRENT LIABILITIES

729,233

551,708

CREDITORS

Amounts falling due after more than one year

9

(13,731

)

(60,137

)

PROVISIONS FOR LIABILITIES

(16,037

)

(16,037

)

NET ASSETS

699,465

475,534

CAPITAL AND RESERVES

Called up share capital

10

100

100

Fair value reserve

11

6,947

8,183

Retained earnings

692,418

467,251

SHAREHOLDERS' FUNDS

699,465

475,534

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 18 June 2026 and were signed on its behalf by:

P Law - Director

W Gubby - Director

1.	STATUTORY INFORMATION

Pinksheep Marketing 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents net invoiced sales of goods/services, excluding value added tax.

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.

Software devel costs are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 22 (2024 - 21 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2025

and 31 December 2025

80,200

AMORTISATION

At 1 January 2025

59,465

Charge for year

8,438

At 31 December 2025

67,903

NET BOOK VALUE

At 31 December 2025

12,297

At 31 December 2024

20,735

5.	TANGIBLE FIXED ASSETS

Fixtures

Long

and

Computer

leasehold

fittings

equipment

Totals

£

£

£

£

COST

At 1 January 2025

3,403

99,812

56,042

159,257

Additions

-

2,487

5,036

7,523

At 31 December 2025

3,403

102,299

61,078

166,780

DEPRECIATION

At 1 January 2025

-

69,278

43,171

112,449

Charge for year

-

25,446

8,596

34,042

At 31 December 2025

-

94,724

51,767

146,491

NET BOOK VALUE

At 31 December 2025

3,403

7,575

9,311

20,289

At 31 December 2024

3,403

30,534

12,871

46,808

6.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

£

£

COST OR VALUATION

At 1 January 2025

1,042

113,801

114,843

Additions

26,795

21,732

48,527

Share of profit/(loss)

-

(12,857

)

(12,857

)

Revaluations

-

(16,731

)

(16,731

)

At 31 December 2025

27,837

105,945

133,782

NET BOOK VALUE

At 31 December 2025

27,837

105,945

133,782

At 31 December 2024

1,042

113,801

114,843

Cost or valuation at 31 December 2025 is represented by:

Shares in

group

Other

undertakings

investments

Totals

£

£

£

Valuation in 2022

-

69,310

69,310

Valuation in 2023

1,042

14,042

15,084

Valuation in 2024

-

30,449

30,449

Valuation in 2025

26,795

(7,856

)

18,939

27,837

105,945

133,782

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

886,599

562,474

Amounts owed by related companies

104,000

84,145

Other debtors

588,568

497,559

1,579,167

1,144,178

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

6

-

Trade creditors

955,369

651,831

Taxation and social security

214,647

171,546

Other creditors

599,276

549,292

1,769,298

1,372,669

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

-

34,407

Hire purchase contracts

13,731

25,730

13,731

60,137

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

100

Ordinary

1

100

100

11.

RESERVES

Fair

value

reserve

£

At 1 January 2025

8,183

Revaluation reserve

(1,236

)

At 31 December 2025

6,947