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Logo On Report
Registered Number: 09649579
England and Wales

 

 

 

SO-MEDIA PRODUCTIONS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
Directors Suzanne Rowson
Daniel Rowson
Registered Number 09649579
Registered Office 25 Wilton Road
London
SW1V 1LW
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,640    9,829 
1,640    9,829 
Current assets      
Debtors 4 49,749    312,493 
Cash at bank and in hand 817,599    935,042 
867,348    1,247,535 
Creditors: amount falling due within one year 5 (69,673)   (208,772)
Net current assets 797,675    1,038,763 
 
Total assets less current liabilities 799,315    1,048,592 
Creditors: amount falling due after more than one year 6   (761)
Net assets 799,315    1,047,831 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 799,313    1,047,829 
Shareholder's funds 799,315    1,047,831 
 


For the year ended 30 June 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 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 board of directors on 05 October 2023 and were signed on its behalf by:


-------------------------------
Suzanne Rowson
Director
2
General Information
So-Media Productions Ltd is a private company, limited by shares, registered in England and Wales, registration number 09649579, registration address 25 Wilton Road, London, SW1V 1LW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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
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:
Computer Equipment 33 Straight Line
2.

Average number of employees

Average number of employees during the year was 5 (2022 : 8).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 July 2022 32,407    32,407 
Additions 415    415 
Disposals  
At 30 June 2023 32,822    32,822 
Depreciation
At 01 July 2022 22,579    22,579 
Charge for year 8,603    8,603 
On disposals  
At 30 June 2023 31,182    31,182 
Net book values
Closing balance as at 30 June 2023 1,640    1,640 
Opening balance as at 01 July 2022 9,829    9,829 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 48,325    275,715 
Prepayments & Accrued Income   4,328 
Accrued Income   32,450 
Other Debtors 139   
VAT 1,285   
49,749    312,493 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 52,387    64,643 
Corporation Tax 13,812    73,195 
PAYE & Social Security   7,059 
Accrued Expenses   21,126 
Wages & Salaries Control Account 1,574   
Pension Control Account   770 
Directors' Current Accounts 1,900    860 
VAT   41,119 
69,673    208,772 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Other Creditors   761 
  761 

3