06303726falsemotion picture and video production, specialising in time lapse photography2022-08-012023-07-31http://www.companieshouse.gov.uk/2022-07-31http://www.companieshouse.gov.uk/cd:CompanySecretary12022-08-012023-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-07-31http://www.companieshouse.gov.uk/cd:Director12022-08-012023-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-07-31http://www.companieshouse.gov.uk/cd:Director22022-08-012023-07-31http://www.companieshouse.gov.uk/cd:Director32022-08-012023-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-08-012023-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-08-012023-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-07-31http://www.companieshouse.gov.uk/2022-08-012023-07-31http://www.companieshouse.gov.uk/2022-07-31http://www.companieshouse.gov.uk/cd:FRS1022022-08-012023-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-08-012023-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-08-012023-07-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 06303726

Hideaway Media Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023

Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Hideaway Media Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
DIRECTORS
Gary Kelsall
Daniel Curtis
Andrew Piekarczyk
SECRETARY
Daniel Curtis
REGISTERED OFFICE
The Malthouse
Malthouse Road
Alton
Staffordshire
ST10 4AG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06303726
BANKERS
Barclays
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Hideaway Media Limited

ACCOUNTS
FOR THEYEARENDED31/07/2023
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

Hideaway Media Limited

BALANCE SHEET AT 31/07/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3436,725295,704
CURRENT ASSETS
Debtors4173,523150,852
Cash at bank and in hand128,668197,071
302,191347,923
CREDITORS: Amounts falling due within one year5215,565206,514
NET CURRENT ASSETS86,626141,409
TOTAL ASSETS LESS CURRENT LIABILITIES523,351437,113
CREDITORS: Amounts falling due after more than one year6157,17460,700
PROVISIONS FOR LIABILITIES AND CHARGES782,97856,184
NET ASSETS283,199320,229
CAPITAL AND RESERVES
Called up share capital1,2001,200
Profit and loss account281,999319,029
SHAREHOLDERS' FUNDS283,199320,229
For the year ending 31/07/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16/04/2024 and signed on their behalf by
Gary Kelsall
Director

Hideaway Media Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 25%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsstraight line 25%
Equipmentstraight line 25%
Motor Carsreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.
2. EMPLOYEES
20232022
No.No.
Average number of employees1818

Hideaway Media Limited

3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/08/2022917,937917,937
Additions293,098293,098
Disposals(369,553)(369,553)
At 31/07/2023841,482841,482
Depreciation
At 01/08/2022622,233622,233
Disposals(361,460)(361,460)
For the year143,984143,984
At 31/07/2023404,757404,757
Net Book Amounts
At 31/07/2023436,725436,725
At 31/07/2022295,704295,704
4. DEBTORS 20232022
££
Amounts falling due within one year:
Trade debtors138,450139,160
Other Tax21,837-
Other debtors13,23611,692
173,523150,852

Hideaway Media Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax-7,807
VAT49,31846,786
PAYE control15,3317,638
Salaries and wages control5846
Bank Loan10,00010,000
Hire purchase21,3504,470
Trade creditors12,42032,045
Other creditors2,9652,965
Pension schemes1,5751,531
Accruals16,57717,630
Deferred income85,97175,596
215,565206,514
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans and overdrafts25,83335,833
Other creditors131,34124,867
157,17460,700
Included in other creditors are:
Obligations under hire purchase contracts131,34124,867
7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation82,97856,184
82,97856,184