Fascinate Media Limited Filleted Accounts Cover
Fascinate Media Limited
Company No. 12395099
Unaudited Accounts
07 February 2024
Fascinate Media Limited Balance Sheet Registrar
at
7 February 2024
Company No.
12395099
2024
2023
£
£
Fixed assets
5,1676,986
Current assets
61,03873,378
Prepayments and accrued income
68,684-
Creditors: Amounts falling due within one year
(55,722)
(41,182)
Net current assets
74,00032,196
Total assets less current liabilities
79,16739,182
Accruals and deferred income
(9,593)
(4,388)
69,57434,794
Capital and reserves
69,574
34,794
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 - The Financial Reporting Standard applicable to the Micro-entities Regime (March 2021).
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the period:
5
3
3
Advances and credits to directors
2024
£
Advanced in the period
34,624
At 7 February 2024
34,624
4
General information
Fascinate Media Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
12395099
Its registered office is:
First Floor Flat
1 Spratt Hall Road
London
E11 2RQ
The company was acquired post year end and has since ceased trading with a view to being wound up. This has not had any impact on the recoverability or measurement of the assets and liabilities on the balance sheet.
For the period ended 7 February 2024 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 28 March 2024 and signed on its behalf by:
S.J.E. Brown - Director
Fascinate Media Limited1239509907 February 202401 February 2023false28 March 2024BTCSoftware AP Solution 2023 10.4.2010.4.20The principal activity of the company during the period under review was reproduction of sound recording. 123950992023-02-012024-02-07123950992024-02-07123950992023-01-3112395099core:WithinOneYear2024-02-0712395099core:WithinOneYear2023-01-31123950992022-02-012023-01-3112395099countries:UnitedKingdom2023-02-012024-02-0712395099bus:RegisteredOffice2023-02-012024-02-07123950992023-02-0112395099bus:Micro-entities2023-02-012024-02-0712395099bus:FullAccounts2023-02-012024-02-0712395099bus:AuditExempt-NoAccountantsReport2023-02-012024-02-0712395099bus:Director12023-02-012024-02-0712395099bus:PrivateLimitedCompanyLtd2023-02-012024-02-07iso4217:GBPxbrli:pure