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Company Registration No. 16038909 (England and Wales)
The MKTG Room Ltd Unaudited accounts for the period from 24 October 2024 to 31 October 2025
The MKTG Room Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The MKTG Room Ltd Company Information for the period from 24 October 2024 to 31 October 2025
Director
Anna Kacperek
Company Number
16038909 (England and Wales)
Registered Office
25 GROVE LANE CHEADLE HULME CHEADLE SK8 7LZ ENGLAND
Accountants
Bridge of Allan Enterprise Ltd "The Summerhouse" 29A Kenilworth Road, Bridge of Allan Stirling FK9 4EH
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The MKTG Room Ltd Statement of financial position as at 31 October 2025
2025
Notes
£
Current assets
Debtors
4
24,278
Cash at bank and in hand
11,189
35,467
Creditors: amounts falling due within one year
5
(34,728)
Net current assets
739
Net assets
739
Capital and reserves
Called up share capital
1
Profit and loss account
738
Shareholders' funds
739
For the period ending 31 October 2025 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 director acknowledges her 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 and authorised for issue on 7 May 2026 and were signed on its behalf by
Anna Kacperek Director Company Registration No. 16038909
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The MKTG Room Ltd Notes to the Accounts for the period from 24 October 2024 to 31 October 2025
1
Statutory information
The MKTG Room Ltd is a private company, limited by shares, registered in England and Wales, registration number 16038909. The registered office is 25 GROVE LANE, CHEADLE HULME, CHEADLE, SK8 7LZ, ENGLAND.
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 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.
4
Debtors
2025
£
Amounts falling due after more than one year
Other debtors
24,278
5
Creditors: amounts falling due within one year
2025
£
Taxes and social security
408
Accruals
34,320
34,728
6
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Anna Kacperek
-
24,278
-
24,278
-
24,278
-
24,278
The director's loan will be repaid within 9 months of the end of year and bears interest at bank base rate + 2%.
7
Average number of employees
During the period the average number of employees was 2.
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