0 0 Flagship Digital Marketing Ltd 12281348 false 2024-11-01 2025-10-31 2025-10-31 The principal activity of the company is digital marketing. Digita Accounts Production Advanced 6.30.9574.0 true true 12281348 2024-11-01 2025-10-31 12281348 2025-10-31 12281348 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-10-31 12281348 core:CurrentFinancialInstruments 2025-10-31 12281348 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 12281348 core:Non-currentFinancialInstruments 2025-10-31 12281348 core:Non-currentFinancialInstruments core:AfterOneYear 2025-10-31 12281348 core:FurnitureFittingsToolsEquipment 2025-10-31 12281348 core:OtherRelatedParties 2025-10-31 12281348 bus:SmallEntities 2024-11-01 2025-10-31 12281348 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 12281348 bus:FilletedAccounts 2024-11-01 2025-10-31 12281348 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12281348 bus:RegisteredOffice 2024-11-01 2025-10-31 12281348 bus:Director1 2024-11-01 2025-10-31 12281348 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-11-01 2025-10-31 12281348 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12281348 core:FurnitureFittingsToolsEquipment 2024-11-01 2025-10-31 12281348 core:OfficeEquipment 2024-11-01 2025-10-31 12281348 core:OtherRelatedParties 2024-11-01 2025-10-31 12281348 core:OtherRelatedParties core:RenderingOrReceivingServices 2024-11-01 2025-10-31 12281348 countries:EnglandWales 2024-11-01 2025-10-31 12281348 2024-10-31 12281348 core:FurnitureFittingsToolsEquipment 2024-10-31 12281348 2023-11-01 2024-10-31 12281348 2024-10-31 12281348 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-10-31 12281348 core:CurrentFinancialInstruments 2024-10-31 12281348 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 12281348 core:Non-currentFinancialInstruments 2024-10-31 12281348 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 12281348 core:FurnitureFittingsToolsEquipment 2024-10-31 12281348 core:OtherRelatedParties 2024-10-31 12281348 core:OtherRelatedParties core:RenderingOrReceivingServices 2023-11-01 2024-10-31 xbrli:pure iso4217:GBP xbrli:shares

Registration number: 12281348

Flagship Digital Marketing Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

Flagship Digital Marketing Ltd

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 5

Flagship Digital Marketing Ltd

(Registration number: 12281348)
Balance Sheet as at 31 October 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 211 | 281
Current assets |  |  |
Debtors | 5 | 1,309 | 3,595
Cash at bank and in hand |  | 497 | 962
|  | 1,806 | 4,557
Creditors: Amounts falling due within one year | 6 | (6,134) | (6,135)
Net current liabilities |  | (4,328) | (1,578)
Total assets less current liabilities |  | (4,117) | (1,297)
Creditors: Amounts falling due after more than one year | 6 | (13,668) | (17,311)
Net liabilities |  | (17,785) | (18,608)
Capital and reserves |  |  |
Called up share capital | 7 | 1 | 1
Retained earnings |  | (17,786) | (18,609)
Shareholders' deficit |  | (17,785) | (18,608)

For the financial 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.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 21 July 2026

......................................... Mr B Taylor Director

Flagship Digital Marketing Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Walk Mill Cottage
Burnley Road
Cliviger
Burnley
BB10 4SN

These financial statements were authorised for issue by the director on 21 July 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Flagship Digital Marketing Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Office equipment | 25% per annum reducing balance basis

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

Flagship Digital Marketing Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

4 | Tangible assets

| Office equipment £ | Total £
Cost
At 1 November 2024 | 499 | 499
At 31 October 2025 | 499 | 499
Depreciation
At 1 November 2024 | 218 | 218
Charge for the year | 70 | 70
At 31 October 2025 | 288 | 288
Carrying amount
At 31 October 2025 | 211 | 211
At 31 October 2024 | 281 | 281

5 | Debtors

| 2025 £ | 2024 £
Other debtors | 1,309 | 3,595
| 1,309 | 3,595

6 | Creditors

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 8 | 6,134 | 6,135

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 8 | 13,668 | 17,311

Flagship Digital Marketing Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 1 | 1 | 1 | 1

8 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 13,668 | 17,311

Current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 3,645 | 3,645
Other borrowings | 2,489 | 2,490
| 6,134 | 6,135

9 | Related party transactions

Summary of transactions with other related parties

Taylor Media Ltd

Income and receivables from related parties

2025 | Other related parties £
Receipt of services | 3,000
Amounts receivable from related party | 1,309

2024 | Other related parties £
Receipt of services | 7,500
Amounts receivable from related party | 3,595