2022-10-01 2023-09-30 false Capium Accounts Production 1.1 13624601 bus:FullAccounts 2022-10-01 2023-09-30 13624601 bus:FRS102 2022-10-01 2023-09-30 13624601 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 13624601 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 13624601 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 13624601 2022-10-01 2023-09-30 13624601 2023-09-30 13624601 bus:RegisteredOffice 2022-10-01 2023-09-30 13624601 core:WithinOneYear 2023-09-30 13624601 core:AfterOneYear 2023-09-30 13624601 bus:Director1 2022-10-01 2023-09-30 13624601 bus:Director1 2023-09-30 13624601 bus:Director1 2021-09-15 2022-09-30 13624601 2021-09-15 13624601 bus:CompanySecretary1 2022-10-01 2023-09-30 13624601 bus:LeadAgentIfApplicable 2022-10-01 2023-09-30 13624601 2021-09-15 2022-09-30 13624601 2022-09-30 13624601 core:WithinOneYear 2022-09-30 13624601 core:AfterOneYear 2022-09-30 13624601 bus:EntityAccountantsOrAuditors 2021-09-15 2022-09-30 13624601 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 13624601 core:CostValuation core:Non-currentFinancialInstruments 2022-09-30 13624601 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-09-30 13624601 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-09-30 13624601 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-09-30 13624601 core:Non-currentFinancialInstruments 2023-09-30 13624601 core:Non-currentFinancialInstruments 2022-09-30 13624601 core:ShareCapital 2023-09-30 13624601 core:ShareCapital 2022-09-30 13624601 core:RetainedEarningsAccumulatedLosses 2023-09-30 13624601 core:RetainedEarningsAccumulatedLosses 2022-09-30 13624601 dpl:Item1 2022-10-01 13624601 dpl:Item1 2023-09-30 13624601 dpl:Item1 2021-09-15 13624601 dpl:Item1 2022-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13624601
England and Wales

 

 

 

MCINTOSHMEDIA EVENTS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 3 130,162    99,168 
Cash at bank and in hand 53,313    90,086 
183,475    189,254 
Creditors: amount falling due within one year 4 (163,755)   (173,433)
Net current assets 19,720    15,821 
 
Total assets less current liabilities 19,720    15,821 
Net assets 19,720    15,821 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 19,719    15,820 
Shareholder's funds 19,720    15,821 
 


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.

Director's 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 director acknowledges her 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 director on 28 November 2023 and were signed by:


-------------------------------
Annich Mcintosh
Director
1
General Information
McIntoshMedia Events Ltd is a private company, limited by shares, registered in England and Wales, registration number 13624601, registration address 11 Main Street, Egleton, Oakham, Rutland, LE15 8AF.

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.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
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
2.

Average number of employees

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

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 4,320    99,168 
Inter-Company Transactions 125,842   
130,162    99,168 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 32,663    84,376 
Taxation and Social Security 10,698    35,788 
Other Creditors 120,394    53,269 
163,755    173,433 

2