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Registered Number: 08418018
England and Wales

 

 

 

ALTEREAN MEDIA LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Directors Peter Francis Hackett
Sean Patrick Marley
Nicholas Allt
Registered Number 08418018
Registered Office The Old School
188 Liscard Road
Wallasey
Wirral
CH44 5TN
Accountants Woods Squared Limited
The Old School
188 Liscard Road
Wallasey
Wirral
CH44 5TN
Secretary Peter Francis Hackett
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 September 2023.
Principal activities
The principal activity of the company during the financial year was that of the provision of support activities to performing arts.
Directors
The directors who served the company throughout the year were as follows:
Peter Francis Hackett
Sean Patrick Marley
Nicholas Allt
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Sean Patrick Marley
Director

Date approved: 22 November 2023
2
 
 
Notes
 
2023
£
  2022
£
Current assets      
Stocks 3   7,626 
Debtors: amounts falling due within one year 4 33,839   
Cash at bank and in hand 2,134    293,597 
35,973    301,223 
Creditors: amount falling due within one year 5 (33,849)   (284,087)
Net current assets 2,124    17,136 
 
Total assets less current liabilities 2,124    17,136 
Creditors: amount falling due after more than one year 6 (37,083)   (42,083)
Net liabilities (34,959)   (24,947)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (35,059)   (25,047)
Shareholder's funds (34,959)   (24,947)
 


For the year ended 30 September 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 22 November 2023 and were signed on its behalf by:


-------------------------------
Peter Francis Hackett
Director
3
General Information
Alterean Media Limited is a private company, limited by shares, registered in England and Wales, registration number 08418018, registration address The Old School, 188 Liscard Road, Wallasey, Wirral, CH44 5TN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Stocks

2023
£
  2022
£
Work in Progress   7,626 
  7,626 

4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 33,839   
33,839   

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 3,236    21,356 
Bank Loans & Overdrafts 5,000    5,000 
Taxation and Social Security   43,555 
Other Creditors 25,613    214,176 
33,849    284,087 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 37,083    42,083 
37,083    42,083 

4