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REGISTERED NUMBER: 07353190 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Market Footprint Limited

Market Footprint Limited (Registered number: 07353190)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Market Footprint Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr S Roberts





REGISTERED OFFICE: 164 Kimberley Road
Benfleet
Essex
SS7 1DR





REGISTERED NUMBER: 07353190 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

Market Footprint Limited (Registered number: 07353190)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,052 2,735
Investment property 5 137,929 137,929
139,981 140,664

CURRENT ASSETS
Debtors 6 135,942 139,460
Cash at bank 128,070 94,745
264,012 234,205
CREDITORS
Amounts falling due within one year 7 30,817 48,667
NET CURRENT ASSETS 233,195 185,538
TOTAL ASSETS LESS CURRENT
LIABILITIES

373,176

326,202

PROVISIONS FOR LIABILITIES 6,174 6,174
NET ASSETS 367,002 320,028

CAPITAL AND RESERVES
Called up share capital 3,300 3,300
Fair value reserve 8 32,494 32,494
Retained earnings 331,208 284,234
SHAREHOLDERS' FUNDS 367,002 320,028

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

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

The director acknowledges his 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 Footprint Limited (Registered number: 07353190)

Balance Sheet - continued
31 August 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 director and authorised for issue on 24 April 2025 and were signed by:





Mr S Roberts - Director


Market Footprint Limited (Registered number: 07353190)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Market Footprint 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Market Footprint Limited (Registered number: 07353190)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings Equipment Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 1,410 7,694 9,104
DEPRECIATION
At 1 September 2023 1,129 5,240 6,369
Charge for year 70 613 683
At 31 August 2024 1,199 5,853 7,052
NET BOOK VALUE
At 31 August 2024 211 1,841 2,052
At 31 August 2023 281 2,454 2,735

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023
and 31 August 2024 137,929
NET BOOK VALUE
At 31 August 2024 137,929
At 31 August 2023 137,929

Fair value at 31 August 2024 is represented by:
£   
Valuation in 2021 22,514
Valuation in 2022 9,980
Cost 105,435
137,929

6. DEBTORS
31.8.24 31.8.23
£    £   
Amounts falling due within one year:
Trade debtors - 969
Other debtors 4,343 250
Prepayments and accrued income - 4,842
4,343 6,061

Market Footprint Limited (Registered number: 07353190)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. DEBTORS - continued
31.8.24 31.8.23
£    £   
Amounts falling due after more than one year:
Other debtors 131,599 133,399

Aggregate amounts 135,942 139,460

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 3,073 4,673
Tax 22,151 28,413
VAT 3,076 13,781
Directors' current accounts 567 -
Accrued expenses 1,950 1,800
30,817 48,667

8. RESERVES
Fair
value
reserve
£   
At 1 September 2023
and 31 August 2024 32,494