Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-312023-02-01truefalseNo description of principal activity22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05020043 2023-02-01 2024-01-31 05020043 2022-02-01 2023-01-31 05020043 2024-01-31 05020043 2023-01-31 05020043 c:Director1 2023-02-01 2024-01-31 05020043 d:FurnitureFittings 2023-02-01 2024-01-31 05020043 d:FurnitureFittings 2024-01-31 05020043 d:FurnitureFittings 2023-01-31 05020043 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 05020043 d:ComputerEquipment 2023-02-01 2024-01-31 05020043 d:ComputerEquipment 2024-01-31 05020043 d:ComputerEquipment 2023-01-31 05020043 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 05020043 d:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 05020043 d:CurrentFinancialInstruments 2024-01-31 05020043 d:CurrentFinancialInstruments 2023-01-31 05020043 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 05020043 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 05020043 d:ShareCapital 2024-01-31 05020043 d:ShareCapital 2023-01-31 05020043 d:RetainedEarningsAccumulatedLosses 2024-01-31 05020043 d:RetainedEarningsAccumulatedLosses 2023-01-31 05020043 c:FRS102 2023-02-01 2024-01-31 05020043 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 05020043 c:FullAccounts 2023-02-01 2024-01-31 05020043 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 05020043 2 2023-02-01 2024-01-31 05020043 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 05020043









2G MARKETING LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
2G MARKETING LIMITED
REGISTERED NUMBER: 05020043

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,848
2,466

  
1,848
2,466

Current assets
  

Debtors: amounts falling due within one year
 5 
6,629
320

Cash at bank and in hand
 6 
159,650
255,476

  
166,279
255,796

Creditors: amounts falling due within one year
 7 
(3,738)
(1,770)

Net current assets
  
 
 
162,541
 
 
254,026

Total assets less current liabilities
  
164,389
256,492

  

Net assets
  
164,389
256,492


Capital and reserves
  

Called up share capital 
  
5,000
5,000

Profit and loss account
  
159,389
251,492

  
164,389
256,492

Page 1

 
2G MARKETING LIMITED
REGISTERED NUMBER: 05020043
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
M W Flanders
Director

Date: 1 August 2024

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
2G MARKETING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

2G Marketing Limited is private company limited by shares. The company is incorporated in England and Wales and its trading address is Hall Farm College, Church Road, Corringham, Essex, SS17 9AT. The registered number is 05020043.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures & fittings
-
25%
reducing balance
Computer equipment
-
25%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
2G MARKETING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

2.Accounting policies (continued)

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

2024
2023
£
£

Wages and salaries
18,200
17,680

18,200
17,680


The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 4

 
2G MARKETING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

4.


Tangible fixed assets





Fixtures & fittings
Computer equipment
Total

£
£
£



Cost or valuation


At 1 February 2023
22,001
5,825
27,826



At 31 January 2024

22,001
5,825
27,826



Depreciation


At 1 February 2023
20,603
4,758
25,361


Charge for the year on owned assets
350
267
617



At 31 January 2024

20,953
5,025
25,978



Net book value



At 31 January 2024
1,048
800
1,848



At 31 January 2023
1,399
1,067
2,466

Page 5

 
2G MARKETING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

5.


Debtors

2024
2023
£
£


Other debtors
6,629
320

6,629
320



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
159,650
255,476

159,650
255,476



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other taxation and social security
1,738
-

Accruals and deferred income
2,000
1,770

3,738
1,770


 
Page 6