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Registered number: 14535455
Baines-Moore Digital Marketing Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
King & Taylor
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14535455
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,081 6,569
8,081 6,569
CURRENT ASSETS
Debtors 5 11,156 600
Cash at bank and in hand 40,492 35,617
51,648 36,217
Creditors: Amounts Falling Due Within One Year 6 (25,620 ) (17,616 )
NET CURRENT ASSETS (LIABILITIES) 26,028 18,601
TOTAL ASSETS LESS CURRENT LIABILITIES 34,109 25,170
NET ASSETS 34,109 25,170
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 34,009 25,070
SHAREHOLDERS' FUNDS 34,109 25,170
For the year ending 31 December 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
R C Baines
Director
10/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Baines-Moore Digital Marketing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14535455 . The registered office is 154 Marvels Lane, London, SE12 9PG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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.
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.
Rendering of services
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 10% straight line
Fixtures & Fittings 25% straight line
Computer Equipment 25% straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. 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.
Current tax is recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
Page 2
Page 3
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 4,026 2,373 779 7,178
Additions 1,500 167 944 2,611
As at 31 December 2024 5,526 2,540 1,723 9,789
Depreciation
As at 1 January 2024 432 65 112 609
Provided during the period 433 492 174 1,099
As at 31 December 2024 865 557 286 1,708
Net Book Value
As at 31 December 2024 4,661 1,983 1,437 8,081
As at 1 January 2024 3,594 2,308 667 6,569
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 11,156 600
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,103 1,964
Other creditors 2,528 310
Taxation and social security 21,989 15,342
25,620 17,616
Page 3