Company Registration No. 12307500 (England and Wales)
TextMine Limited
Unaudited accounts
for the year ended 31 December 2024
TextMine Limited
Unaudited accounts
Contents
TextMine Limited
Company Information
for the year ended 31 December 2024
Directors
Charles Brecque
Stephen Paul Churchhouse
Parkwalk Advisors Ltd
Company Number
12307500 (England and Wales)
Registered Office
7 Albert Buildings
49 Queen Victoria Street
London
EC4N 4SA
England
TextMine Limited
Statement of financial position
as at 31 December 2024
Intangible assets
4,980
5,312
Tangible assets
23,840
22,132
Cash at bank and in hand
162,125
1,575,129
Creditors: amounts falling due within one year
(167,647)
(75,037)
Net current assets
107,316
1,576,482
Net assets
136,136
1,603,926
Called up share capital
2,049
2,049
Share premium
4,148,668
4,148,668
Profit and loss account
(4,014,581)
(2,546,791)
Shareholders' funds
136,136
1,603,926
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 January 2025 and were signed on its behalf by
Charles Brecque
Director
Company Registration No. 12307500
TextMine Limited
Notes to the Accounts
for the year ended 31 December 2024
TextMine Limited is a private company, limited by shares, registered in England and Wales, registration number 12307500. The registered office is 7 Albert Buildings, 49 Queen Victoria Street, London, EC4N 4SA, England.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% reducing balance method
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Other
TextMine Limited
Notes to the Accounts
for the year ended 31 December 2024
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Tangible fixed assets
Computer equipment
At 31 December 2024
39,266
At 31 December 2024
15,426
At 31 December 2024
23,840
At 31 December 2023
22,132
Amounts falling due within one year
Trade debtors
28,318
1,111
Accrued income and prepayments
45,967
42,128
Other debtors
15,312
4,671
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
15,316
28,165
Taxes and social security
7,747
14,038
Other creditors
33,206
32,834
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Average number of employees
During the year the average number of employees was 14 (2023: 13).