1 January 2024 false No description of principal activity Taxfiler 2024.6 12307500business:PrivateLimitedCompanyLtd2024-01-012024-12-31 123075002023-12-31 123075002024-01-012024-12-31 12307500business:AuditExempt-NoAccountantsReport2024-01-012024-12-31 12307500business:FilletedAccounts2024-01-012024-12-31 123075002024-12-31 12307500business:Director12024-01-012024-12-31 12307500business:Director22024-01-012024-12-31 12307500business:Director32024-01-012024-12-31 12307500business:RegisteredOffice2024-01-012024-12-31 123075002023-12-31 12307500core:WithinOneYear2024-12-31 12307500core:WithinOneYear2023-12-31 12307500core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 12307500core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 12307500core:SharePremiumcore:PreviouslyStatedAmount2024-12-31 12307500core:SharePremiumcore:PreviouslyStatedAmount2023-12-31 12307500core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 12307500core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 12307500core:PreviouslyStatedAmount2024-12-31 12307500core:PreviouslyStatedAmount2023-12-31 12307500business:SmallEntities2024-01-012024-12-31 12307500countries:EnglandWales2024-01-012024-12-31 12307500core:ComputerEquipment2024-01-012024-12-31 12307500core:IntangibleAssetsOtherThanGoodwill2023-12-31 12307500core:IntangibleAssetsOtherThanGoodwill2024-12-31 12307500core:IntangibleAssetsOtherThanGoodwill2024-01-012024-12-31 12307500core:ComputerEquipment2023-12-31 12307500core:ComputerEquipment2024-12-31 123075002023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 12307500 (England and Wales)
TextMine Limited Unaudited accounts for the year ended 31 December 2024
TextMine Limited Unaudited accounts Contents
Page
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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
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TextMine Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4,980 
5,312 
Tangible assets
23,840 
22,132 
28,820 
27,444 
Current assets
Debtors
112,838 
76,390 
Cash at bank and in hand
162,125 
1,575,129 
274,963 
1,651,519 
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 
Capital and reserves
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
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TextMine Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
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.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Pension costs
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2024
6,640 
At 31 December 2024
6,640 
Amortisation
At 1 January 2024
1,328 
Charge for the year
332 
At 31 December 2024
1,660 
Net book value
At 31 December 2024
4,980 
At 31 December 2023
5,312 
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TextMine Limited Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 January 2024
30,558 
Additions
8,708 
At 31 December 2024
39,266 
Depreciation
At 1 January 2024
8,426 
Charge for the year
7,000 
At 31 December 2024
15,426 
Net book value
At 31 December 2024
23,840 
At 31 December 2023
22,132 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
23,241 
28,480 
Trade debtors
28,318 
1,111 
Accrued income and prepayments
45,967 
42,128 
Other debtors
15,312 
4,671 
112,838 
76,390 
7
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 
Accruals
27,903 
- 
Deferred income
83,475 
- 
167,647 
75,037 
8
Average number of employees
During the year the average number of employees was 14 (2023: 13).
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