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Company Registration No. 10424717 (England and Wales)
Wakes Marketing Ltd Unaudited accounts for the year ended 31 October 2025
Wakes Marketing Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Wakes Marketing Ltd Company Information for the year ended 31 October 2025
Director
Jade Wakes
Company Number
10424717 (England and Wales)
Registered Office
7 Denny View Portishead Bristol Avon BS20 8BS England
Accountants
Jude Rose Accountancy 16 The Paddocks Undy Monmouthshire NP26 3TD
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Wakes Marketing Ltd for the year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Wakes Marketing Ltd for the year ended 31 October 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Jude Rose Accountancy Member in Practice 16 The Paddocks Undy Monmouthshire NP26 3TD 23 July 2026
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Wakes Marketing Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
267
Current assets
Debtors
5
9,162
7,922
Cash at bank and in hand
5,499
4,200
14,661
12,122
Creditors: amounts falling due within one year
6
(2,608)
(5,312)
Net current assets
12,053
6,810
Net assets
12,053
7,077
Capital and reserves
Called up share capital
1
1
Profit and loss account
12,052
7,076
Shareholders' funds
12,053
7,077
For the year 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 23 July 2026 and were signed on its behalf by
Jade Wakes Director Company Registration No. 10424717
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Wakes Marketing Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Wakes Marketing Ltd is a private company, limited by shares, registered in England and Wales, registration number 10424717. The registered office is 7 Denny View, Portishead, Bristol, Avon, BS20 8BS, 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 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
36 months
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 November 2024
3,180
At 31 October 2025
3,180
Depreciation
At 1 November 2024
2,913
Charge for the year
267
At 31 October 2025
3,180
Net book value
At 31 October 2025
-
At 31 October 2024
267
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
4,920
3,680
Other debtors
4,242
4,242
9,162
7,922
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Wakes Marketing Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
2,518
5,312
Other creditors
90
-
2,608
5,312
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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