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REGISTERED NUMBER: 02644799 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Market Shape Limited

Market Shape Limited (Registered number: 02644799)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Market Shape Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: M G Keep





SECRETARY: M G Keep





REGISTERED OFFICE: 3 Bakers Lane
Shutlanger
Northamptonshire
NN12 7RT





REGISTERED NUMBER: 02644799 (England and Wales)





ACCOUNTANTS: Haes Cooper and Company Limited
3 Bakers Lane
Shutlanger
Northamptonshire
NN12 7RT

Market Shape Limited (Registered number: 02644799)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 251 314

CURRENT ASSETS
Debtors 5 9,182 11,272
Cash at bank 35 35
9,217 11,307
CREDITORS
Amounts falling due within one year 6 4,231 18,859
NET CURRENT ASSETS/(LIABILITIES) 4,986 (7,552 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,237

(7,238

)

CREDITORS
Amounts falling due after more than one year 7 6,187 7,295
NET LIABILITIES (950 ) (14,533 )

CAPITAL AND RESERVES
Called up share capital 106 106
Share premium 19,994 19,994
Retained earnings (21,050 ) (34,633 )
SHAREHOLDERS' FUNDS (950 ) (14,533 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Shape Limited (Registered number: 02644799)

Balance Sheet - continued
30 September 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 23 May 2025 and were signed by:





M G Keep - Director


Market Shape Limited (Registered number: 02644799)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Market Shape 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.

Turnover
Turnover represents net invoiced sales of services net of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Market Shape Limited (Registered number: 02644799)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2023
and 30 September 2024 499
DEPRECIATION
At 1 October 2023 185
Charge for year 63
At 30 September 2024 248
NET BOOK VALUE
At 30 September 2024 251
At 30 September 2023 314

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 2,000 2,000
Amounts owed by group undertakings 4,704 4,704
Other debtors 2,478 4,568
9,182 11,272

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 2,530 6,108
Trade creditors 216 110
Other creditors 1,485 12,641
4,231 18,859

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 6,187 7,295

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,469 2,693

Market Shape Limited (Registered number: 02644799)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
M G Keep
Balance outstanding at start of year (11,891 ) (18,993 )
Amounts advanced 15,300 8,031
Amounts repaid (2,101 ) (929 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,308 (11,891 )

The director's loan outstanding balance of £1,308 was repaid prior to the 30 June 2025.