Company registration number: 02644799
Annual report and unaudited financial statements
for the year ended 30 September 2025
for
Market Shape Limited
Pages for filing with the Registrar
Company registration number: 02644799
Market Shape Limited
Balance sheet
as at 30 September 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 907 251
907 251
Current assets
Debtors 7,116 8,124
Cash at bank and in hand 4,249 35
11,365 8,159
Creditors: amounts falling due within one
year 		(7,066) (4,231)
Net current assets 4,299 3,928
Total assets less current liabilities 5,206 4,179
Creditors: Amounts falling due after more
than one year 		5 (5,051) (6,187)
Provisions for liabilities - 1,058
NET ASSETS/(LIABILITIES) 155 (950)
Capital and reserves
Called up share capital 106 106
Share premium account - 19,994
Profit and loss account 49 (21,050)
TOTAL EQUITY 155 (950)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 02644799
Market Shape Limited
Balance sheet - continued
as at 30 September 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr M Keep, Director
27 May 2026
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Market Shape Limited
Notes to the financial statements
for the year ended 30 September 2025
1 Company information
Market Shape Limited is a private company registered in ********. Its registered number is 02644799. The company is limited by shares. Its registered office is 3 Bakers Lane, Shutlanger, Northamptonshire, NN12 7RT.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Computer equipment - 20% reducing balance
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, 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.
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Market Shape Limited
Notes to the financial statements - continued
for the year ended 30 September 2025
2 Accounting policies - continued
Deferred taxation
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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 October 2024 499
Additions 718
At 30 September 2025 1,217
Depreciation
At 1 October 2024 248
Charge for year 62
At 30 September 2025 310
Net book value
At 30 September 2025 907
At 30 September 2024 251
5 Creditors: amounts falling due after more than five years
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Market Shape Limited
Notes to the financial statements - continued
for the year ended 30 September 2025
5 Creditors: amounts falling due after more than five years - continued
Included within the above creditors are the following amounts falling due after more than five years:
2025 2024
£ £
Repayable by instalments
Bank loans - 1,469
6 Advances, credit and guarantees granted to directors
The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024.
2025 2024
£ £
M Keep
Balance outstanding at start of year 1,308 (11,891)
Amounts advanced 11,252 15,300
Amounts repaid (8,855) (2,101)
Balance outstanding at end of year 3,705 1,308
The directors loan outstanding balance of £3705 was repaid prior to 30 June 2026.
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