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REGISTERED NUMBER: 02235851 (England and Wales)















Unaudited Financial Statements

For The Period 1 August 2023 to 31 October 2024

for

Market Aware Limited

Market Aware Limited (Registered number: 02235851)






Contents of the Financial Statements
For The Period 1 August 2023 to 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Market Aware Limited

Company Information
For The Period 1 August 2023 to 31 October 2024







DIRECTORS: B G Slade
J R Foster





REGISTERED OFFICE: Centennium House
Pyrford Road
West Byfleet
Surrey
KT14 6LD





REGISTERED NUMBER: 02235851 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

Market Aware Limited (Registered number: 02235851)

Balance Sheet
31 October 2024

31.10.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,717 863
Investments 5 1,000 1,000
22,717 1,863

CURRENT ASSETS
Debtors 6 15,297 17,210
Cash at bank 347,740 237,921
363,037 255,131
CREDITORS
Amounts falling due within one year 7 333,213 211,891
NET CURRENT ASSETS 29,824 43,240
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,541

45,103

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 52,441 45,003
52,541 45,103

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Market Aware Limited (Registered number: 02235851)

Balance Sheet - continued
31 October 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 12 April 2025 and were signed on its behalf by:





B G Slade - Director


Market Aware Limited (Registered number: 02235851)

Notes to the Financial Statements
For The Period 1 August 2023 to 31 October 2024

1. STATUTORY INFORMATION

Market Aware Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and is recognised as services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Market Aware Limited (Registered number: 02235851)

Notes to the Financial Statements - continued
For The Period 1 August 2023 to 31 October 2024

2. ACCOUNTING POLICIES - continued

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand

Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors

Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Group accounts
The company is entitled to the exemption under Section 398 of the Companies Act 2006 from the obligation to prepare group accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 August 2023 8,629 24,514 33,143
Additions 23,581 - 23,581
At 31 October 2024 32,210 24,514 56,724
DEPRECIATION
At 1 August 2023 7,951 24,329 32,280
Charge for period 2,669 58 2,727
At 31 October 2024 10,620 24,387 35,007
NET BOOK VALUE
At 31 October 2024 21,590 127 21,717
At 31 July 2023 678 185 863

Market Aware Limited (Registered number: 02235851)

Notes to the Financial Statements - continued
For The Period 1 August 2023 to 31 October 2024

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 August 2023
and 31 October 2024 1,000
NET BOOK VALUE
At 31 October 2024 1,000
At 31 July 2023 1,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.7.23
£    £   
Other debtors 7,246 7,246
VAT 2,125 4,076
Prepayments 5,926 5,888
15,297 17,210

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.7.23
£    £   
Trade creditors 8,676 7,539
Amounts owed to group undertakings 105,516 127,180
Social security and other taxes 14,530 3,186
Other creditors 433 12,445
Directors' current accounts 3,728 8,971
Accruals and deferred income 200,330 52,570
333,213 211,891