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Company Registration No. 10658525 (England and Wales)
FACTORIAL MARKETING LIMITED Unaudited accounts for the year ended 31 March 2026
FACTORIAL MARKETING LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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FACTORIAL MARKETING LIMITED Company Information for the year ended 31 March 2026
Directors
SARAH PILBROW GREGORY PILBROW
Company Number
10658525 (England and Wales)
Registered Office
16 BRIDGE STREET HUNGERFORD BERKSHIRE RG17 0EG UNITED KINGDOM
Accountants
ASPIRE ACCOUNTANTS AND ADVISORS LIMITED 16 BRIDGE STREET HUNGERFORD BERKSHIRE RG17 0EG
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FACTORIAL MARKETING LIMITED Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
-
833
Current assets
Debtors
5
6,727
6,907
Cash at bank and in hand
8,655
5,838
15,382
12,745
Creditors: amounts falling due within one year
6
(12,002)
(12,533)
Net current assets
3,380
212
Net assets
3,380
1,045
Capital and reserves
Called up share capital
100
100
Profit and loss account
3,280
945
Shareholders' funds
3,380
1,045
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by
SARAH PILBROW Director Company Registration No. 10658525
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FACTORIAL MARKETING LIMITED Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
FACTORIAL MARKETING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10658525. The registered office is 16 BRIDGE STREET, HUNGERFORD, BERKSHIRE, RG17 0EG, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
Straight line basis over three years
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 April 2025
5,669
Additions
149
At 31 March 2026
5,818
Depreciation
At 1 April 2025
4,836
Charge for the year
982
At 31 March 2026
5,818
Net book value
At 31 March 2026
-
At 31 March 2025
833
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
6,727
6,907
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FACTORIAL MARKETING LIMITED Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
1,133
364
Trade creditors
517
4,333
Taxes and social security
1,690
410
Other creditors
1,250
353
Loans from directors
6,812
6,493
Accruals
600
580
12,002
12,533
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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