Tidal Marketing Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11179875

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	3		1,397		297

			1,397		297
CURRENT ASSETS
Debtors	4	9,601		15,009
Cash at bank and in hand		31,438		36,327

		41,039		51,336
Creditors: Amounts Falling Due Within One Year	5	(6,668 )		(12,421 )

NET CURRENT ASSETS (LIABILITIES)			34,371		38,915

TOTAL ASSETS LESS CURRENT LIABILITIES			35,768		39,212

PROVISIONS FOR LIABILITIES
Deferred Taxation			(266 )		(57 )

NET ASSETS			35,502		39,155

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			35,501		39,154

SHAREHOLDERS' FUNDS			35,502		39,155

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Tidal Marketing Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Beth Hilson

Director

21/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% and 50% Straight Line

1.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

3. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 February 2025	8,414
Additions	1,438

As at 31 January 2026	9,852

Depreciation
As at 1 February 2025	8,117
Provided during the period	338

As at 31 January 2026	8,455

Net Book Value
As at 31 January 2026	1,397

As at 1 February 2025	297

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Tidal Marketing Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	9,600	9,600
Other debtors	1	5,409

	9,601	15,009

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	914	1,368
Taxation and social security	5,754	11,053

	6,668	12,421

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

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