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Registered number: 14810409
Rix Marketing Ltd
Financial Statements
For The Year Ended 30 April 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14810409
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,254 1,913
4,254 1,913
CURRENT ASSETS
Debtors 5 11,473 8,813
Investments 6 13,600 -
Cash at bank and in hand 63,119 21,701
88,192 30,514
Creditors: Amounts Falling Due Within One Year 7 (40,353 ) (16,389 )
NET CURRENT ASSETS (LIABILITIES) 47,839 14,125
TOTAL ASSETS LESS CURRENT LIABILITIES 52,093 16,038
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,127 ) -
NET ASSETS 50,966 16,038
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 50,866 15,938
SHAREHOLDERS' FUNDS 50,966 16,038
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For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs H Rix
Director
15 May 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Rix Marketing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14810409 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% Straight Line
Computer Equipment 20% Straight Line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 May 2025 945 1,829 2,774
Additions 438 3,177 3,615
As at 30 April 2026 1,383 5,006 6,389
Depreciation
As at 1 May 2025 242 619 861
Provided during the period 275 999 1,274
As at 30 April 2026 517 1,618 2,135
Net Book Value
As at 30 April 2026 866 3,388 4,254
As at 1 May 2025 703 1,210 1,913
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 10,740 6,328
Other debtors 733 2,485
11,473 8,813
6. Current Asset Investments
2026 2025
£ £
Unlisted investments 13,600 -
The company holds investment shares which are recognised at cost on initial recognition and are subsequently measured at cost less impairment, unless a reliable fair value can be obtained. The director assesses the carrying value annually and have concluded that no impairment adjustment is required.
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 271 -
Other creditors 7,181 2,124
Taxation and social security 32,901 14,265
40,353 16,389
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
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9. Related Party Transactions
Included within other creditors is the amount of £7,180 owed to the director (2025: Other creditors £2,067). This amount is undated, unsecured, interest free and repayable upon demand.
10. Ultimate Controlling Party
The company's ultimate controlling party is Mrs H Rix by virtue of her ownership of 80% of the issued share capital in the company.
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