REGISTERED NUMBER: 03225906 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

TE NOSCE MARKETING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss G A Oliver

SECRETARY:

REGISTERED OFFICE:

29 Gildredge Road

Eastbourne

East Sussex

BN21 4RU

REGISTERED NUMBER:

03225906 (England and Wales)

ACCOUNTANTS:

Advanta

Chartered Accountants

29 Gildredge Road

Eastbourne

East Sussex

BN21 4RU

FIXED ASSETS

Tangible assets

4

584

660

CURRENT ASSETS

Debtors

5

87,768

71,929

Cash at bank

35

3,468

87,803

75,397

CREDITORS

Amounts falling due within one year

6

137,206

126,751

NET CURRENT LIABILITIES

(49,403

)

(51,354

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(48,819

)

(50,694

)

CREDITORS

Amounts falling due after more than one year

7

(11,787

)

(12,053

)

PROVISIONS FOR LIABILITIES

8

(111

)

(110

)

NET LIABILITIES

(60,717

)

(62,857

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(60,719

)

(62,859

)

SHAREHOLDERS' FUNDS

(60,717

)

(62,857

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 22 December 2025 and were signed by:

Miss G A Oliver - Director

1.	STATUTORY INFORMATION

Te Nosce 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.

These financial statements have been prepared on the basis that the company will continue to be a going concern. If this assumption is not considered valid, then adjustments would need to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that might arise and to reclassify fixed assets and long term liabilities as current assets and liabilities.

The validity of the going concern basis depends upon the continued support of the company director.

Turnover

Turnover represents marketing consultation services and is recognised as work is completed excluding discounts, value added tax and other sales taxes.

Turnover that is not yet billed is included in debtors as work in progress.

Tangible fixed assets

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

Plant & machinery

-

25% on reducing balance

Computer equipment

-

Over 3 years

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant &

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2024

26,875

9,754

36,629

Additions

-

380

380

At 31 March 2025

26,875

10,134

37,009

DEPRECIATION

At 1 April 2024

26,875

9,094

35,969

Charge for year

-

456

456

At 31 March 2025

26,875

9,550

36,425

NET BOOK VALUE

At 31 March 2025

-

584

584

At 31 March 2024

-

660

660

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

87,768

71,879

Prepayments

-

50

87,768

71,929

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

7,697

4,956

Trade creditors

497

79

Tax

355

1,292

VAT

2,595

5,569

Other creditors

21,400

21,400

Credit card

3,734

5,306

Directors' current accounts

99,244

86,724

Accrued expenses

1,684

1,425

137,206

126,751

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

5,088

5,081

Bank loans - 2-5 years

6,699

6,972

11,787

12,053

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

111

110

Deferred

tax

£

Balance at 1 April 2024

110

Provided during year

1

Balance at 31 March 2025

111

9.	RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed £86,239 (2024: £70,350) by associated companies controlled by Ms G A Oliver.