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Company Registration No. 08747889 (England and Wales)
TIMETOREPLY LIMITED Unaudited accounts for the year ended 29 February 2024
TIMETOREPLY LIMITED Unaudited accounts Contents
Page
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TIMETOREPLY LIMITED Company Information for the year ended 29 February 2024
Directors
Dane Spear William Stocker Howard Julian Moodycliffe Alex Schlich Kyle Lacy
Company Number
08747889 (England and Wales)
Registered Office
34A Cote Green lane Marple Bridge Stockport SK6 5EB
Accountants
Marple Accounting and Business Services Limited 34A Cote Green Lane Marple Bridge Stockport Cheshire SK6 5EB
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TIMETOREPLY LIMITED Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
200 
- 
Current assets
Debtors
102,890 
70,846 
Cash at bank and in hand
387,455 
616,739 
490,345 
687,585 
Creditors: amounts falling due within one year
(381,291)
(304,900)
Net current assets
109,054 
382,685 
Total assets less current liabilities
109,254 
382,685 
Creditors: amounts falling due after more than one year
(13,858)
(15,347)
Net assets
95,396 
367,338 
Capital and reserves
Called up share capital
5,292 
5,292 
Share premium
1,626,094 
1,626,094 
Revaluation reserve
(65,204)
(47,705)
Profit and loss account
(1,470,786)
(1,216,343)
Shareholders' funds
95,396 
367,338 
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by
Howard Julian Moodycliffe Director Company Registration No. 08747889
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TIMETOREPLY LIMITED Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
TIMETOREPLY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08747889. The registered office is 34A Cote Green lane, Marple Bridge, Stockport, SK6 5EB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 March 2023
- 
Additions
299 
At 29 February 2024
299 
Depreciation
Charge for the year
99 
At 29 February 2024
99 
Net book value
At 29 February 2024
200 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
83,001 
57,637 
Accrued income and prepayments
18,565 
10,235 
Other debtors
1,324 
2,974 
102,890 
70,846 
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TIMETOREPLY LIMITED Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
2,264 
2,361 
Trade creditors
40,678 
63,951 
Other creditors
3,240 
1,445 
Accruals
6,654 
- 
Deferred income
328,455 
237,143 
381,291 
304,900 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
13,858 
15,347 
8
Average number of employees
During the year the average number of employees was 11 (2023: 8).
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