REGISTERED NUMBER: 05953546 (England and Wales)

Financial Statements

for the Year Ended 31 March 2026

for

Marketing Derby Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R Betts

S J Hall

D M Martin

L E Richards

M Suleman

D J Boutcher

F G Cunningham

Prof C Bussell

B R McDonald

D L Smith

N D L Peatfield

J C Thompson

SECRETARY:

K Allen

REGISTERED OFFICE:

The Cavendish Building

1 Agard Street

Derby

Derbyshire

DE1 1DZ

REGISTERED NUMBER:

05953546 (England and Wales)

AUDITORS:

Bates Weston Audit Ltd

Statutory Auditors

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

BANKERS:

Royal Bank of Scotland plc

FIXED ASSETS

Tangible assets

4

15,046

14,541

CURRENT ASSETS

Debtors

5

100,948

173,842

Cash at bank and in hand

185,530

134,099

286,478

307,941

CREDITORS

Amounts falling due within one year

6

220,471

216,320

NET CURRENT ASSETS

66,007

91,621

TOTAL ASSETS LESS CURRENT LIABILITIES

81,053

106,162

CREDITORS

Amounts falling due after more than one year

7

-

1,769

NET ASSETS

81,053

104,393

RESERVES

Income and expenditure account

81,053

104,393

81,053

104,393

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 and Expenditure Account has not been delivered.

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:

R Betts - Director

1.	STATUTORY INFORMATION

Marketing Derby Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

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.

Income

The grant income, all of which arises in the United Kingdom, and which is not subject to Value Added Tax, represents funding receivable from various bodies to achieve the company's principal activity.

Bondholder income is recognised on a straight line basis over the period to which the bond relates.

Generated income from events is recognised at such point that the event takes place or amounts received become non-refundable.

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Furniture and fixtures

-

20% per annum straight line

Computer equipment

-

33% per annum straight line

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pensions

The company contributes to personal pension plans of its employees and the pension charge in the income and expenditure account represents the amounts payable by the company during the period.

Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks and other short-term highly liquid investment with original maturities of three months or less.

Share capital

Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new

ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Furniture

and

Computer

fixtures

equipment

Totals

£

£

£

COST

At 1 April 2025

31,073

26,087

57,160

Additions

5,863

-

5,863

At 31 March 2026

36,936

26,087

63,023

DEPRECIATION

At 1 April 2025

18,780

23,839

42,619

Charge for year

4,310

1,048

5,358

At 31 March 2026

23,090

24,887

47,977

NET BOOK VALUE

At 31 March 2026

13,846

1,200

15,046

At 31 March 2025

12,293

2,248

14,541

5.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

Trade debtors

59,945

97,743

Prepayments and accrued income

14,807

55,378

74,752

153,121

Amounts falling due after more than one year:

Deferred tax

26,196

20,721

Aggregate amounts

100,948

173,842

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

1,769

10,462

Trade creditors

10,567

25,326

Social security and other taxes

23,662

23,234

Accruals and deferred income

184,473

157,298

220,471

216,320

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

-

1,769

Bank loans are guaranteed in full by the UK Government under the terms of the Bounce Back Loan Scheme.

8.	LEASING AGREEMENTS

Minimum lease payments due under non-cancellable operating leases are £16,004 (2025: £27,000).

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Wayne Thomas FCA (Senior Statutory Auditor)

for and on behalf of Bates Weston Audit Ltd

10.	RELATED PARTY DISCLOSURES

Several directors have separate interests and relations with other companies. Costs of transactions with these companies totalling £111,545 (2025: £61,776) have been charged to the income and expenditure account within the year ended 31 March 2026. At the year end no balance is outstanding (2025: £Nil).