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Spacesuit Media Limited
Registered Number:10017634
For the period ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the period ended 31 August 2023
Spacesuit Media Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
10017634
As at 31 August 2023
Spacesuit Media Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
56,943
48,402
2
56,943
48,402
Current assets
Trade and other receivables
21,464
24,627
3
59,158
Cash and cash equivalents
53,663
78,290
80,622
Trade and other payables: amounts falling due within one
year
(82,344)
(56,325)
4
(1,722)
21,965
Net current assets
Total assets less current liabilities
78,908
46,680
Trade and other payables: amounts falling due after more
than one year
(20,473)
(11,413)
5
(8,599)
-
Provisions for liabilities
58,896
Net assets
26,207
Capital and reserves
Called up share capital
1
1
Retained earnings
58,895
26,206
58,896
26,207
Shareholders' funds
For the period ended 31 August 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
R Ringham Director
These financial statements were approved and authorised for issue by the Board on 27 November 2023 and were signed by:
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4
Registered Number :
10017634
For the period ended 31 August 2023
Spacesuit Media Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the period ended 31 August 2023
Spacesuit Media Limited
Notes to the Financial Statements
Statutory Information
Spacesuit Media Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10017634.
Registered address:
The Oast EMR Centre
New Road
East Malling
Kent
ME19 6BJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax for photography, videography and marketing services.
Property, plant and equipment
Property, plant and equipment, 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:
Website
33.33% Straight line
33.33% Straight line
Computer Equipment
20% Reducing balance
Motor Vehicles
20% Straight line
Furniture and Fittings
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6
For the period ended 31 August 2023
Spacesuit Media Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Website
£
£
£
£
Cost or
valuation
At 01 March 2022
57,249
1,414
50,835
5,000
9,012
-
9,012
-
Additions
At 31 August 2023
5,000
59,847
1,414
66,261
Provision for depreciation and impairment
At 01 March 2022
8,847
943
2,904
5,000
Charge for period
471
471
-
-
At 31 August 2023
9,318
1,414
2,904
5,000
At 31 August 2023
Net book value
-
56,943
-
56,943
At 28 February 2022
-
47,931
471
48,402
3. Trade and other receivables
2022
2023
£
£
Trade debtors
14,588
21,464
Other debtors
10,039
-
21,464
24,627
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
6,087
6,027
Trade creditors
121
36,924
Taxation and social security
40,833
12,819
Other creditors
9,284
26,574
56,325
82,344
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
11,413
20,473
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7
For the period ended 31 August 2023
Spacesuit Media Limited
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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