2024-01-012024-12-312024-12-31false09551480Tmarketer Solutions Limited2025-03-0696090falseiso4217:GBPxbrli:pure095514802024-01-01095514802024-12-31095514802024-01-012024-12-31095514802023-01-01095514802023-12-31095514802023-01-012023-12-3109551480bus:SmallEntities2024-01-012024-12-3109551480bus:AuditExempt-NoAccountantsReport2024-01-012024-12-3109551480bus:FullAccounts2024-01-012024-12-3109551480bus:PrivateLimitedCompanyLtd2024-01-012024-12-3109551480core:WithinOneYear2024-12-3109551480core:AfterOneYear2024-12-3109551480core:WithinOneYear2023-12-3109551480core:AfterOneYear2023-12-3109551480core:ShareCapital2024-12-3109551480core:SharePremium2024-12-3109551480core:RevaluationReserve2024-12-3109551480core:OtherReservesSubtotal2024-12-3109551480core:RetainedEarningsAccumulatedLosses2024-12-3109551480core:ShareCapital2023-12-3109551480core:SharePremium2023-12-3109551480core:RevaluationReserve2023-12-3109551480core:OtherReservesSubtotal2023-12-3109551480core:RetainedEarningsAccumulatedLosses2023-12-3109551480core:LandBuildings2024-12-3109551480core:PlantMachinery2024-12-3109551480core:Vehicles2024-12-3109551480core:FurnitureFittings2024-12-3109551480core:OfficeEquipment2024-12-3109551480core:NetGoodwill2024-12-3109551480core:IntangibleAssetsOtherThanGoodwill2024-12-3109551480core:ListedExchangeTraded2024-12-3109551480core:UnlistedNon-exchangeTraded2024-12-3109551480core:LandBuildings2023-12-3109551480core:PlantMachinery2023-12-3109551480core:Vehicles2023-12-3109551480core:FurnitureFittings2023-12-3109551480core:OfficeEquipment2023-12-3109551480core:NetGoodwill2023-12-3109551480core:IntangibleAssetsOtherThanGoodwill2023-12-3109551480core:ListedExchangeTraded2023-12-3109551480core:UnlistedNon-exchangeTraded2023-12-3109551480core:LandBuildings2024-01-012024-12-3109551480core:PlantMachinery2024-01-012024-12-3109551480core:Vehicles2024-01-012024-12-3109551480core:FurnitureFittings2024-01-012024-12-3109551480core:OfficeEquipment2024-01-012024-12-3109551480core:NetGoodwill2024-01-012024-12-3109551480core:IntangibleAssetsOtherThanGoodwill2024-01-012024-12-3109551480core:ListedExchangeTraded2024-01-012024-12-3109551480core:UnlistedNon-exchangeTraded2024-01-012024-12-3109551480core:MoreThanFiveYears2024-01-012024-12-3109551480core:Non-currentFinancialInstruments2024-12-3109551480core:Non-currentFinancialInstruments2023-12-3109551480dpl:CostSales2024-01-012024-12-3109551480dpl:DistributionCosts2024-01-012024-12-3109551480core:LandBuildings2024-01-012024-12-3109551480core:PlantMachinery2024-01-012024-12-3109551480core:Vehicles2024-01-012024-12-3109551480core:FurnitureFittings2024-01-012024-12-3109551480core:OfficeEquipment2024-01-012024-12-3109551480dpl:AdministrativeExpenses2024-01-012024-12-3109551480core:NetGoodwill2024-01-012024-12-3109551480core:IntangibleAssetsOtherThanGoodwill2024-01-012024-12-3109551480dpl:GroupUndertakings2024-01-012024-12-3109551480dpl:ParticipatingInterests2024-01-012024-12-3109551480dpl:GroupUndertakingscore:ListedExchangeTraded2024-01-012024-12-3109551480core:ListedExchangeTraded2024-01-012024-12-3109551480dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2024-01-012024-12-3109551480core:UnlistedNon-exchangeTraded2024-01-012024-12-3109551480dpl:CostSales2023-01-012023-12-3109551480dpl:DistributionCosts2023-01-012023-12-3109551480core:LandBuildings2023-01-012023-12-3109551480core:PlantMachinery2023-01-012023-12-3109551480core:Vehicles2023-01-012023-12-3109551480core:FurnitureFittings2023-01-012023-12-3109551480core:OfficeEquipment2023-01-012023-12-3109551480dpl:AdministrativeExpenses2023-01-012023-12-3109551480core:NetGoodwill2023-01-012023-12-3109551480core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3109551480dpl:GroupUndertakings2023-01-012023-12-3109551480dpl:ParticipatingInterests2023-01-012023-12-3109551480dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-12-3109551480core:ListedExchangeTraded2023-01-012023-12-3109551480dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-12-3109551480core:UnlistedNon-exchangeTraded2023-01-012023-12-3109551480core:NetGoodwill2024-12-3109551480core:IntangibleAssetsOtherThanGoodwill2024-12-3109551480core:LandBuildings2024-12-3109551480core:PlantMachinery2024-12-3109551480core:Vehicles2024-12-3109551480core:FurnitureFittings2024-12-3109551480core:OfficeEquipment2024-12-3109551480core:AfterOneYear2024-12-3109551480core:WithinOneYear2024-12-3109551480core:ListedExchangeTraded2024-12-3109551480core:UnlistedNon-exchangeTraded2024-12-3109551480core:ShareCapital2024-12-3109551480core:SharePremium2024-12-3109551480core:RevaluationReserve2024-12-3109551480core:OtherReservesSubtotal2024-12-3109551480core:RetainedEarningsAccumulatedLosses2024-12-3109551480core:NetGoodwill2023-12-3109551480core:IntangibleAssetsOtherThanGoodwill2023-12-3109551480core:LandBuildings2023-12-3109551480core:PlantMachinery2023-12-3109551480core:Vehicles2023-12-3109551480core:FurnitureFittings2023-12-3109551480core:OfficeEquipment2023-12-3109551480core:AfterOneYear2023-12-3109551480core:WithinOneYear2023-12-3109551480core:ListedExchangeTraded2023-12-3109551480core:UnlistedNon-exchangeTraded2023-12-3109551480core:ShareCapital2023-12-3109551480core:SharePremium2023-12-3109551480core:RevaluationReserve2023-12-3109551480core:OtherReservesSubtotal2023-12-3109551480core:RetainedEarningsAccumulatedLosses2023-12-3109551480core:NetGoodwill2023-01-0109551480core:IntangibleAssetsOtherThanGoodwill2023-01-0109551480core:LandBuildings2023-01-0109551480core:PlantMachinery2023-01-0109551480core:Vehicles2023-01-0109551480core:FurnitureFittings2023-01-0109551480core:OfficeEquipment2023-01-0109551480core:AfterOneYear2023-01-0109551480core:WithinOneYear2023-01-0109551480core:ListedExchangeTraded2023-01-0109551480core:UnlistedNon-exchangeTraded2023-01-0109551480core:ShareCapital2023-01-0109551480core:SharePremium2023-01-0109551480core:RevaluationReserve2023-01-0109551480core:OtherReservesSubtotal2023-01-0109551480core:RetainedEarningsAccumulatedLosses2023-01-0109551480core:AfterOneYear2024-01-012024-12-3109551480core:WithinOneYear2024-01-012024-12-3109551480core:Non-currentFinancialInstrumentscore:CostValuation2024-01-012024-12-3109551480core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-012024-12-3109551480core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-012024-12-3109551480core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-012024-12-3109551480core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-012024-12-3109551480core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-012024-12-3109551480core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-012024-12-3109551480core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-012024-12-3109551480core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-012024-12-3109551480core:Non-currentFinancialInstrumentscore:CostValuation2024-12-3109551480core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-12-3109551480core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-12-3109551480core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-12-3109551480core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-12-3109551480core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-12-3109551480core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-12-3109551480core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-12-3109551480core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-12-3109551480core:Non-currentFinancialInstrumentscore:CostValuation2023-12-3109551480core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-12-3109551480core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-12-3109551480core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-12-3109551480core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-12-3109551480core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-12-3109551480core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-12-3109551480core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-12-3109551480core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-12-3109551480bus:Director12024-01-012024-12-3109551480bus:Director22024-01-012024-12-31

Tmarketer Solutions Limited

Registered Number
09551480
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

Tmarketer Solutions Limited
Company Information
for the year from 1 January 2024 to 31 December 2024

Directors

Mark Quigley
Cristina Rufes

Registered Address

71-75 Shelton Street
London
WC2H 9JQ

Registered Number

09551480 (England and Wales)
Tmarketer Solutions Limited
Balance Sheet as at
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,0912,376
2,0912,376
Current assets
Debtors426459,779
Cash at bank and on hand737,4941,304,300
737,7581,364,079
Creditors amounts falling due within one year5(40,782)(502,101)
Net current assets (liabilities)696,976861,978
Total assets less current liabilities699,067864,354
Provisions for liabilities6(523)(451)
Net assets698,544863,903
Capital and reserves
Called up share capital100100
Profit and loss account698,444863,803
Shareholders' funds698,544863,903
The financial statements were approved and authorised for issue by the Board of Directors on 6 March 2025, and are signed on its behalf by:
Mark Quigley
Director
Registered Company No. 09551480
Tmarketer Solutions Limited
Notes to the Financial Statements
for the year ended 31 December 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
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 policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 January 249,1669,166
At 31 December 249,1669,166
Depreciation and impairment
At 01 January 246,7906,790
Charge for year285285
At 31 December 247,0757,075
Net book value
At 31 December 242,0912,091
At 31 December 232,3762,376
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables-59,779
Other debtors264-
Total26459,779
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables19430,529
Taxation and social security30,522152,912
Other creditors8,070316,910
Accrued liabilities and deferred income1,9961,750
Total40,782502,101
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)523451
Total523451