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Tmarketer Solutions Limited

Registered Number
09551480
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

Tmarketer Solutions Limited
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

Mark Quigley
Cristina Rufes

Registered Address

71-75 Shelton Street
London
WC2H 9JQ

Registered Number

09551480 (England and Wales)
Tmarketer Solutions Limited
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets52,3761,295
2,3761,295
Current assets
Debtors659,779106,879
Cash at bank and on hand1,304,3001,479,762
1,364,0791,586,641
Creditors amounts falling due within one year7(502,101)(222,361)
Net current assets (liabilities)861,9781,364,280
Total assets less current liabilities864,3541,365,575
Provisions for liabilities8(451)(246)
Net assets863,9031,365,329
Capital and reserves
Called up share capital100100
Profit and loss account863,8031,365,229
Shareholders' funds863,9031,365,329
The financial statements were approved and authorised for issue by the Board of Directors on 14 February 2024, and are signed on its behalf by:
Mark Quigley
Director
Registered Company No. 09551480
Tmarketer Solutions Limited
Notes to the Financial Statements
for the year ended 31 December 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Turnover policy
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.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment12
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. 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.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year21
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 January 2311,131
Additions1,715
Disposals(3,681)
At 31 December 239,166
Depreciation and impairment
At 01 January 239,836
Charge for year155
On disposals(3,202)
At 31 December 236,790
Net book value
At 31 December 232,376
At 31 December 221,295
6.Debtors

2023

2022

££
Trade debtors / trade receivables59,77984,379
Prepayments and accrued income-22,500
Total59,779106,879
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables30,52955,072
Taxation and social security152,912149,184
Other creditors316,91016,910
Accrued liabilities and deferred income1,7501,195
Total502,101222,361
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)451246
Total451246