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2023-06-30 11415734 dpl-frs:DistributionCosts dpl-frs:Item7 2022-07-01 2023-06-30 11415734 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-07-01 2023-06-30 11415734 dpl-frs:Item8 2022-07-01 2023-06-30 11415734 dpl-frs:Item8 2022-06-30 11415734 dpl-frs:Item8 2023-06-30 11415734 dpl-frs:CostSales dpl-frs:Item8 2022-07-01 2023-06-30 11415734 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 11415734 dpl-frs:CostSales dpl-frs:Item8 2023-06-30 11415734 dpl-frs:DistributionCosts dpl-frs:Item8 2022-07-01 2023-06-30 11415734 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-07-01 2023-06-30 11415734 dpl-frs:Item9 2022-07-01 2023-06-30 11415734 dpl-frs:Item9 2022-06-30 11415734 dpl-frs:Item9 2023-06-30 11415734 dpl-frs:CostSales dpl-frs:Item9 2022-07-01 2023-06-30 11415734 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 11415734 dpl-frs:CostSales dpl-frs:Item9 2023-06-30 11415734 dpl-frs:DistributionCosts dpl-frs:Item9 2022-07-01 2023-06-30 11415734 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-07-01 2023-06-30 11415734 dpl-frs:Item10 2022-07-01 2023-06-30 11415734 dpl-frs:Item10 2022-06-30 11415734 dpl-frs:Item10 2023-06-30 11415734 dpl-frs:CostSales dpl-frs:Item10 2022-07-01 2023-06-30 11415734 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 11415734 dpl-frs:CostSales dpl-frs:Item10 2023-06-30 11415734 dpl-frs:DistributionCosts dpl-frs:Item10 2022-07-01 2023-06-30 11415734 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-07-01 2023-06-30 11415734 dpl-frs:Item11 2022-07-01 2023-06-30 11415734 dpl-frs:Item11 2022-06-30 11415734 dpl-frs:Item11 2023-06-30 11415734 dpl-frs:CostSales dpl-frs:Item11 2022-07-01 2023-06-30 11415734 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 11415734 dpl-frs:CostSales dpl-frs:Item11 2023-06-30 11415734 dpl-frs:DistributionCosts dpl-frs:Item11 2022-07-01 2023-06-30 11415734 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-07-01 2023-06-30 11415734 dpl-frs:Item12 2022-07-01 2023-06-30 11415734 dpl-frs:Item12 2022-06-30 11415734 dpl-frs:Item12 2023-06-30 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Registered number: 11415734
First Create The Media Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11415734
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,101 2,906
3,101 2,906
CURRENT ASSETS
Debtors 5 73,034 44,345
Cash at bank and in hand 154,257 95,122
227,291 139,467
Creditors: Amounts Falling Due Within One Year 6 (158,230 ) (68,522 )
NET CURRENT ASSETS (LIABILITIES) 69,061 70,945
TOTAL ASSETS LESS CURRENT LIABILITIES 72,162 73,851
NET ASSETS 72,162 73,851
CAPITAL AND RESERVES
Called up share capital 10 10
Profit and Loss Account 72,152 73,841
SHAREHOLDERS' FUNDS 72,162 73,851
Page 1
Page 2
For the year ending 30 June 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 her 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 Profit and Loss Account.
On behalf of the board
Dr Katharine Arney
Director
9 February 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
First Create The Media Limited is a private company, limited by shares, incorporated in England & Wales, the registered number is 11415734 . The registered office is 3rd Floor 86-90 Paul Street, London, England, EC2A 4NE.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of value added taxes. Turnover includes revenue earned from the provision of services and is recogonised at the point of invoice. If the provision of services spans the financial year end, it is measured by reviewing the actual services performed against the total services to be provided and is only recognised if it can be estimated reliably.
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:
Fixtures and fittings 20% Straight line
Computer equipment 25% Straight line
2.4. Financial Instruments
Debtors and creditors which are due within one year are recorded at transaction price, less any impairment.
2.5. Foreign Currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account 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.
Deferred tax
Deferred tax has not been recognised as it is not material to the financial statements. The director will review this annually.
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2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
2023 2022
Average number of employees, including directors, during the year 7 5
7 5
4. Tangible Assets
Fixtures and fittings Computer equipment Total
£ £ £
Cost
As at 1 July 2022 3,050 1,079 4,129
Additions - 1,120 1,120
As at 30 June 2023 3,050 2,199 5,249
Depreciation
As at 1 July 2022 414 809 1,223
Provided during the period 610 315 925
As at 30 June 2023 1,024 1,124 2,148
Net Book Value
As at 30 June 2023 2,026 1,075 3,101
As at 1 July 2022 2,636 270 2,906
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 62,550 25,980
Other debtors 10,484 18,365
73,034 44,345
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6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,200 -
Other creditors 108,910 30,734
Taxation and social security 48,120 37,788
158,230 68,522
Page 5