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Screen2Screen Media Ltd
Financial Statements
For The Year Ended 31 August 2023
Financial Statements
Contents
Page
Accountants' Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Screen2Screen Media Ltd For The Year Ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Screen2Screen Media Ltd For The Year Ended 31 August 2023 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Screen2Screen Media Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Screen2Screen Media Ltd and state those matters that we have agreed to state to the director of Screen2Screen Media Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Screen2Screen Media Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Screen2Screen Media Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Screen2Screen Media Ltd . You consider that Screen2Screen Media Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Screen2Screen Media Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
4 March 2024
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Statement of Financial Position
Registered number: 12133549
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 234,111 266,846
Tangible assets 5 1,043 1,557
235,154 268,403
CURRENT ASSETS
Debtors 3,689 3,173
Cash at bank and in hand 89,964 74,724
93,653 77,897
Creditors: Amounts Falling Due Within One Year (2,317 ) (2,364 )
NET CURRENT ASSETS (LIABILITIES) 91,336 75,533
TOTAL ASSETS LESS CURRENT LIABILITIES 326,490 343,936
NET ASSETS 326,490 343,936
CAPITAL AND RESERVES
Called up share capital 6 149 141
Share premium account 892,915 722,922
Income Statement (566,574 ) (379,127 )
SHAREHOLDERS' FUNDS 326,490 343,936
Page 2
Page 3
For the year ending 31 August 2023 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 his 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 Income Statement.
On behalf of the board
Mr Iain McLeod
Director
4 March 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Screen2Screen Media Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12133549 . The registered office is 12 Payton Street, Stratford upon Avon, Warwickshire, CV37 6UA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are software development costs. These are amortised to the income statement over their estimated economic life of 4 years.
2.3. 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% Reducing balance
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Intangible assets
Development costs
£
Cost
As at 1 September 2022 518,208
Additions 129,090
As at 31 August 2023 647,298
Amortisation
As at 1 September 2022 251,362
Provided during the period 161,825
As at 31 August 2023 413,187
...CONTINUED
Page 4
Page 5
Net Book Value
As at 31 August 2023 234,111
As at 1 September 2022 266,846
5. Tangible assets
Computer equipment
£
Cost
As at 1 September 2022 2,323
As at 31 August 2023 2,323
Depreciation
As at 1 September 2022 766
Provided during the period 514
As at 31 August 2023 1,280
Net Book Value
As at 31 August 2023 1,043
As at 1 September 2022 1,557
6. Share Capital
2023 2022
Allotted, called up and fully paid £ £
1,000,000 Ordinary Shares of £ 0.0001 each 100 100
485,004 Ordinary A shares of £ 0.0001 each 49 41
149 141
Shares issued during the period: £
73,594 Ordinary A shares of £ 0.0001 each 8
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