REGISTERED NUMBER: 09770190 (England and Wales)

Raptor Marketing Limited

Unaudited Financial Statements

for the period

1 October 2023 to 31 December 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

D J Burgman

J Edwards

S M H Wright

Registered office:

1D Zetland House

5-25 Scrutton Street

London

EC2A 4HJ

Registered number:

09770190 (England and Wales)

Fixed assets

Intangible assets

4

31,327

-

Tangible assets

5

76,013

83,825

107,340

83,825

Current assets

Debtors

6

787,313

858,068

Cash at bank

92,902

124,935

880,215

983,003

Creditors

Amounts falling due within one year

7

1,032,671

905,719

Net current (liabilities)/assets

(152,456

)

77,284

Total assets less current liabilities

(45,116

)

161,109

Creditors

Amounts falling due after more than one year

8

(50,000

)

(130,529

)

Provisions for liabilities

(1,391

)

(1,391

)

Net (liabilities)/assets

(96,507

)

29,189

Capital and reserves

Called up share capital

9

1

1

Retained earnings

10

(96,508

)

29,188

Shareholders' funds

(96,507

)

29,189

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

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 1 September 2025 and were signed on its behalf by:

D J Burgman - Director

1.	Statutory information

Raptor Marketing 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.

Going concern

The company meets its day to day working capital requirements through the support of the directors and

shareholders of the company and have provided a letter of support for the twelve months following the

signature date of these financial statements. On this basis, the directors and shareholders consider it

appropriate to prepare the financial statements on the going concern basis.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

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

Turnover is recognised to the extent that it is probable economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover from a contract to provide services is recognised in the period in which the services are provided.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of 3 years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Fixtures, fittings and equipment - 20% (5 Years)

Computer equipment - 20% (5 Years)

Motor Vehicles - 20% (5 Years)

Taxation

Taxation for the period 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 period 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 30 (2023 - 21 ) .

4.	Intangible fixed assets

Computer

software

£

Cost

Additions

53,322

At 31 December 2024

53,322

Amortisation

Amortisation for period

21,995

At 31 December 2024

21,995

Net book value

At 31 December 2024

31,327

5.	Tangible fixed assets

Fixtures

Improvements

and

Motor

Computer

to property

fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1 October 2023

70,000

12,625

54,904

13,479

151,008

Additions

-

-

-

558

558

Disposals

-

-

(16,994

)

-

(16,994

)

At 31 December 2024

70,000

12,625

37,910

14,037

134,572

Depreciation

At 1 October 2023

-

8,008

50,672

8,503

67,183

Charge for period

-

1,914

4,232

2,224

8,370

Eliminated on disposal

-

-

(16,994

)

-

(16,994

)

At 31 December 2024

-

9,922

37,910

10,727

58,559

Net book value

At 31 December 2024

70,000

2,703

-

3,310

76,013

At 30 September 2023

70,000

4,617

4,232

4,976

83,825

6.

Debtors: amounts falling due within one year

2024

2023

£

£

Trade debtors

489,965

592,012

Other debtors

297,348

266,056

787,313

858,068

7.

Creditors: amounts falling due within one year

2024

2023

£

£

Bank loans and overdrafts

79,313

90,617

Trade creditors

344,663

193,465

Taxation and social security

128,573

219,231

Other creditors

480,122

402,406

1,032,671

905,719

8.

Creditors: amounts falling due after more than one year

2024

2023

£

£

Bank loans

50,000

130,529

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

10,000

Ordinary shares

£0.0001

1

1

10.

Reserves

Retained

earnings

£

At 1 October 2023

29,188

Deficit for the period

(26,696

)

Dividends

(99,000

)

At 31 December 2024

(96,508

)

11.	Related party disclosures

Included within other creditors at the year end, is a balance of £1,641 (2023: £14,853) owed to the directors. Included within other debtors at the year end, there is also a balance of £2,518 (2023: £730) owed from the directors.

Included within other debtors at the year end, is a balance of £40,793 (2023: £17,059) owed by a connected company.

12.

Dividends

During the year, dividends amounting to £99,000 were declared and paid. These were based on interim management accounts which showed sufficient distributable reserves at the time of declaration. However, due to subsequent trading losses, the Company’s reserves were negative at the year-end. The directors confirm that the dividends were lawful at the time of payment and were made in accordance with the Companies Act 2006.