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Registered Number: 09935356
England and Wales

 

 

 

TWENTY ONE TWELVE MARKETING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 2,745    3,371 
2,745    3,371 
Current assets      
Debtors 4 45,601    32,282 
Cash at bank and in hand 2,245    12,578 
47,846    44,860 
Creditors: amount falling due within one year 5 (37,645)   (26,635)
Net current assets 10,201    18,225 
 
Total assets less current liabilities 12,946    21,596 
Creditors: amount falling due after more than one year 6 (11,330)   (19,330)
Net assets 1,616    2,266 
 

Capital and reserves
     
Called up share capital 7 2    2 
Profit and loss account 1,614    2,264 
Shareholders' funds 1,616    2,266 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 25 September 2024 and were signed by:


-------------------------------
H Mcintosh
Director
1
General Information
Twenty One Twelve Marketing Ltd is a private company, limited by shares, registered in England and Wales, registration number 09935356, registration address 2 Riverside, Cores End Road, Bourne End, SL8 5HS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 5 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 January 2023 3,786    2,489    6,275 
Additions   852    852 
Disposals    
At 31 December 2023 3,786    3,341    7,127 
Depreciation
At 01 January 2023 1,399    1,505    2,904 
Charge for year 946    532    1,478 
On disposals    
At 31 December 2023 2,345    2,037    4,382 
Net book values
Closing balance as at 31 December 2023 1,441    1,304    2,745 
Opening balance as at 01 January 2023 2,387    984    3,371 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 43,173    21,961 
Directors' Current Accounts 1,906    6,841 
45,079    28,802 

4.

Debtors: amounts falling due after one year

2023
£
  2022
£
Other Debtors 522    3,480 
522    3,480 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 2,266   
Bank Loans & Overdrafts 8,000    8,000 
Corporation Tax 11,316    7,283 
PAYE & Social Security 6,312    4,721 
Other Creditors 401    356 
Credit Card Liability 1,977   
VAT 7,373    6,275 
37,645    26,635 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 11,330    19,330 
11,330    19,330 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
2 Ordinary shares of £1.00 each  
 

2