2022-07-01 2023-06-30 false Capium Accounts Production 1.1 11396512 bus:FullAccounts 2022-07-01 2023-06-30 11396512 bus:FRS102 2022-07-01 2023-06-30 11396512 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 11396512 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 11396512 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 11396512 2022-07-01 2023-06-30 11396512 2023-06-30 11396512 bus:RegisteredOffice 2022-07-01 2023-06-30 11396512 core:WithinOneYear 2023-06-30 11396512 core:AfterOneYear 2023-06-30 11396512 bus:Director1 2022-07-01 2023-06-30 11396512 bus:Director1 2023-06-30 11396512 bus:Director1 2021-07-01 2022-06-30 11396512 bus:Director2 2022-07-01 2023-06-30 11396512 bus:Director2 2023-06-30 11396512 bus:Director2 2021-07-01 2022-06-30 11396512 2021-07-01 11396512 bus:CompanySecretary1 2022-07-01 2023-06-30 11396512 bus:LeadAgentIfApplicable 2022-07-01 2023-06-30 11396512 2021-07-01 2022-06-30 11396512 2022-06-30 11396512 core:WithinOneYear 2022-06-30 11396512 core:AfterOneYear 2022-06-30 11396512 bus:EntityAccountantsOrAuditors 2021-07-01 2022-06-30 11396512 core:ComputerEquipment 2022-07-01 2023-06-30 11396512 core:ComputerEquipment 2023-06-30 11396512 core:ComputerEquipment 2022-06-30 11396512 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-30 11396512 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-06-30 11396512 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 11396512 core:CostValuation core:Non-currentFinancialInstruments 2022-06-30 11396512 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-06-30 11396512 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-06-30 11396512 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-06-30 11396512 core:Non-currentFinancialInstruments 2023-06-30 11396512 core:Non-currentFinancialInstruments 2022-06-30 11396512 core:ShareCapital 2023-06-30 11396512 core:ShareCapital 2022-06-30 11396512 core:SharePremium 2023-06-30 11396512 core:SharePremium 2022-06-30 11396512 core:RetainedEarningsAccumulatedLosses 2023-06-30 11396512 core:RetainedEarningsAccumulatedLosses 2022-06-30 11396512 dpl:Item1 2022-07-01 11396512 dpl:Item1 2023-06-30 11396512 dpl:Item1 2021-07-01 11396512 dpl:Item1 2022-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11396512
England and Wales

 

 

 

SCREEN SHOT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
Directors Shira Jeczmien
Sofia Gallarate
Registered Number 11396512
Registered Office Second Home Spitalfields
68 Hanbury St
London
E1 5JL
Accountants AO Accountants Ltd
Chartered Certified Accountants
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4   408 
  408 
Current assets      
Debtors 5 340,096    130,119 
Cash at bank and in hand 598,974    119,847 
939,070    249,966 
Creditors: amount falling due within one year 6 (37,704)   (42,719)
Net current assets 901,366    207,247 
 
Total assets less current liabilities 901,366    207,655 
Creditors: amount falling due after more than one year 7 (714,929)   (24,712)
Provisions for liabilities 8 (2,738)   (1,586)
Net assets 183,699    181,357 
 

Capital and reserves
     
Called up share capital 1    1 
Share premium account 9 40,015    40,015 
Profit and loss account 143,683    141,341 
Shareholder's funds 183,699    181,357 
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 31 October 2023 and were signed on its behalf by:


-------------------------------
Shira Jeczmien
Director
2
General Information
SCREEN SHOT Ltd is a private company, limited by shares, registered in England and Wales, registration number 11396512, registration address Second Home Spitalfields, 68 Hanbury St, London, E1 5JL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 29 (2022 : 14).
3.

Financial Commitments, Guarantees and Contingencies

At 30 June 2023 the company had annual commitments under operating leases:

Other operating leases which expire:   2023
£
  2022
£
Within one year 1,328 
Within two to five years 3,188 
Over five years
4,516 


4.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 July 2022 1,090    1,090 
Additions  
Disposals  
At 30 June 2023 1,090    1,090 
Depreciation
At 01 July 2022 682    682 
Charge for year 408    408 
On disposals  
At 30 June 2023 1,090    1,090 
Net book values
Closing balance as at 30 June 2023  
Opening balance as at 01 July 2022 408    408 


5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 269,093    120,654 
Called up Share Capital Not Paid 1    1 
Prepayments 8,893   
Accrued Income 40,000   
VAT 12,109    5,130 
330,096    125,785 

5.

Debtors: amounts falling due after one year

2023
£
  2022
£
Deposits paid 10,000    4,334 
10,000    4,334 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 13,580    4,448 
Corporation Tax 1,952    32,991 
PAYE & Social Security 15,505   
Accrued Expenses 6,667   
Other Creditors   5,280 
37,704    42,719 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 464,929    24,500 
Other Creditors 250,000    212 
714,929    24,712 

8.

Provisions for liabilities

2023
£
  2022
£
Pension Provisions 2,738    1,586 
2,738    1,586 

9.

Share premium account

2023
£
  2022
£
Equity Share Premium 40,015    40,015 
40,015    40,015 

3