NEWCASTLE MARKETING SERVICES LIMITED Accounts filed on 31-12-2013

NEWCASTLE MARKETING SERVICES LIMITED Accounts filed on 31-12-2013

NEWCASTLE MARKETING SERVICES LIMITED - Company Information

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25,000 50,000 25,000 75,000 false true true true 2013-01-01 2013-12-31 2013-12-31 European Domain Management Limited European Domain Management Limited is deemed to be a related party as Mr J Saumarez Smith has a cont During the period Newcastle Marketing Services Limited received income from European Domain Manageme true 04648142 2013-01-01 2013-12-31 04648142 2012-01-01 2012-12-31 04648142 2013-12-31 04648142 2012-12-31 04648142 2012-12-31 04648142 2011-12-31 04648142 uk-bus:Director1 2013-01-01 2013-12-31 04648142 uk-bus:Director1 2013-01-01 04648142 uk-bus:Director1 2013-12-31 04648142 uk-bus:Director2 2013-01-01 2013-12-31 04648142 uk-bus:Director2 2013-01-01 04648142 uk-bus:Director2 2013-12-31 04648142 uk-bus:Director3 2013-01-01 2013-12-31 04648142 uk-bus:Director3 2013-01-01 04648142 uk-bus:Director3 2013-12-31 04648142 uk-bus:CompanySecretary 2013-01-01 2013-12-31 04648142 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-01-01 2013-12-31 04648142 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-01-01 2012-12-31 04648142 uk-gaap:LeasedTangibleFixedAssets 2013-01-01 2013-12-31 04648142 uk-gaap:LeasedTangibleFixedAssets 2012-01-01 2012-12-31 04648142 uk-gaap:NetGoodwill 2013-01-01 2013-12-31 04648142 uk-gaap:NetGoodwill 2012-01-01 2012-12-31 04648142 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-01-01 2013-12-31 04648142 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-01-01 2012-12-31 04648142 uk-bus:AllEntityOfficers 2013-01-01 2013-12-31 04648142 uk-bus:AllEntityOfficers 2012-01-01 2012-12-31 04648142 uk-bus:AllOrdinaryShares 2013-01-01 2013-12-31 04648142 uk-bus:AllOrdinaryShares 2013-12-31 04648142 uk-bus:AllOrdinaryShares 2012-01-01 2012-12-31 04648142 uk-bus:AllOrdinaryShares 2012-12-31 04648142 uk-bus:AllPreferenceShares 2013-01-01 2013-12-31 04648142 uk-bus:AllPreferenceShares 2013-12-31 04648142 uk-bus:AllPreferenceShares 2012-01-01 2012-12-31 04648142 uk-bus:AllPreferenceShares 2012-12-31 04648142 uk-gaap:NetGoodwill 2013-12-31 04648142 uk-gaap:NetGoodwill 2012-12-31 04648142 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-12-31 04648142 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-12-31 04648142 uk-gaap:LandBuildings 2013-12-31 04648142 uk-gaap:LandBuildings 2013-01-01 2013-12-31 04648142 uk-gaap:LandBuildings 2012-12-31 04648142 uk-gaap:PlantMachinery 2013-12-31 04648142 uk-gaap:PlantMachinery 2013-01-01 2013-12-31 04648142 uk-gaap:PlantMachinery 2012-12-31 04648142 uk-gaap:FixturesFittings 2013-12-31 04648142 uk-gaap:FixturesFittings 2013-01-01 2013-12-31 04648142 uk-gaap:FixturesFittings 2012-12-31 04648142 uk-gaap:MotorVehicles 2013-12-31 04648142 uk-gaap:MotorVehicles 2013-01-01 2013-12-31 04648142 uk-gaap:MotorVehicles 2012-12-31 04648142 uk-gaap:OfficeEquipment 2013-12-31 04648142 uk-gaap:OfficeEquipment 2013-01-01 2013-12-31 04648142 uk-gaap:OfficeEquipment 2012-12-31 04648142 uk-bus:RegisteredOffice 2013-01-01 2013-12-31 04648142 uk-gaap:WithinOneYear 2013-12-31 04648142 uk-gaap:WithinOneYear 2012-12-31 04648142 uk-gaap:AfterOneYear 2013-12-31 04648142 uk-gaap:AfterOneYear 2012-12-31 04648142 uk-gaap:BetweenOneFiveYears 2013-12-31 04648142 uk-gaap:BetweenOneFiveYears 2012-12-31 04648142 uk-gaap:MoreThanFiveYears 2013-12-31 04648142 uk-gaap:MoreThanFiveYears 2012-12-31 iso4217:GBP xbrli:pure xbrli:shares

NEWCASTLE MARKETING SERVICES LIMITED




Company Registration Number:
04648142 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st January 2013

End date: 31st December 2013

SUBMITTED

NEWCASTLE MARKETING SERVICES LIMITED

Company Information
for the Period Ended 31st December 2013




Director: D R Smyth
S Manford
S Hare
Company secretary: A Thompson
Registered office: 1 Moor Road South
Newcastle Upon Tyne
NE3 1NN
Company Registration Number: 04648142 (England and Wales)

NEWCASTLE MARKETING SERVICES LIMITED

Abbreviated Balance sheet
As at 31st December 2013

Notes 2013
£		 2012
£
Fixed assets
Tangible assets: 6 19,038 32,332
Total fixed assets: 19,038 32,332
Current assets
Debtors: 7 328,783 392,208
Cash at bank and in hand: 102,175 159,744
Total current assets: 430,958 551,952
Creditors
Creditors: amounts falling due within one year 8 75,419 122,288
Net current assets (liabilities): 355,539 429,664
Total assets less current liabilities: 374,577 461,996
Total net assets (liabilities): 374,577 461,996

The notes form part of these financial statements

NEWCASTLE MARKETING SERVICES LIMITED

Abbreviated Balance sheet
As at 31st December 2013
continued

Notes 2013
£		 2012
£
Capital and reserves
Called up share capital: 10 1,000 1,000
Revaluation reserve: 146,977 146,977
Profit and Loss account: 226,600 314,019
Total shareholders funds: 374,577 461,996

For the year ending 31 December 2013 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 28 August 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: D R Smyth
Status: Director

The notes form part of these financial statements

NEWCASTLE MARKETING SERVICES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

    Turnover policy

    The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. Fixtures and Fittings 20% on cost Office Equipment 20% on cost Computer Equipment 33.3% on cost

NEWCASTLE MARKETING SERVICES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 6. Tangible assets

    Total
    Cost £
    At 01st January 2013: 140,841
    Additions: 2,752
    At 31st December 2013: 143,593
    Depreciation
    At 01st January 2013: 108,509
    Charge for year: 16,046
    At 31st December 2013: 124,555
    Net book value
    At 31st December 2013: 19,038
    At 31st December 2012: 32,332

NEWCASTLE MARKETING SERVICES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 7. Debtors

    2013
    £     		2012
    £
    Trade debtors: 328,783 392,208
    Total: 328,783 392,208

NEWCASTLE MARKETING SERVICES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 8. Creditors: amounts falling due within one year

    2013
    £     		2012
    £
    Trade creditors: 17,611 56,891
    Taxation and social security: 29,475 45,394
    Other creditors: 28,333 20,003
    Total: 75,419 122,288

NEWCASTLE MARKETING SERVICES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 10. Called up share capital

    Allotted, called up and paid

    Previous period 2012
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2,000 0.50
    0.50
    		1,000
    Total share capital: 1,000
    Current period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2,000 0.50
    0.50
    		1,000
    Total share capital: 1,000

NEWCASTLE MARKETING SERVICES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 13. Related party disclosures

    Name of the ultimate controlling party during the period: Mr J Saumarez Smith
    Name of related party: European Domain Management Limited
    Relationship: European Domain Management Limited is deemed to be a related party as Mr J Saumarez Smith has a cont
    Description of the transaction: During the period Newcastle Marketing Services Limited received income from European Domain Manageme
    Balance at 01st January 2013 387,324
    Balance at 31st December 2013 314,679