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Registered Number: 09920528
England and Wales

 

 

 

CLOUDFISH MEDIA LTD


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 2,843    1,493 
2,843    1,493 
Current assets      
Debtors: amounts falling due within one year 10,242    11,405 
Cash at bank and in hand 45,945    21,495 
56,187    32,900 
Creditors: amount falling due within one year (10,283)   (10,872)
Net current assets 45,904    22,028 
 
Total assets less current liabilities 48,747    23,521 
Net assets 48,747    23,521 
 

Capital and reserves
     
Called up share capital 4 1,000    1,000 
Profit and loss account 47,747    22,521 
Shareholder's funds 48,747    23,521 
 


For the year ended 31 December 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 12 March 2024 and were signed on its behalf by:


-------------------------------
Gregory McIvor
Director
1
General Information
Cloudfish Media Ltd is a private company, limited by shares, domiciled in England and Wales, registration number 09920528.

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.
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
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Plant and Machinery 2 Years Straight Line
Computer Equipment 2 years Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 January 2023 3,961    5,126    9,087 
Additions 349    3,915    4,264 
Disposals    
At 31 December 2023 4,310    9,041    13,351 
Depreciation
At 01 January 2023 2,467    5,126    7,593 
Charge for year 1,610    1,305    2,915 
On disposals    
At 31 December 2023 4,077    6,431    10,508 
Net book values
Closing balance as at 31 December 2023 233    2,610    2,843 
Opening balance as at 01 January 2023 1,493      1,493 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1,000.00 each 1,000    1,000 
1,000    1,000 

2