0 31/10/2023 2023-10-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-11-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP NI683034 2022-11-01 2023-10-31 NI683034 2023-10-31 NI683034 2022-10-31 NI683034 bus:RegisteredOffice 2022-11-01 2023-10-31 NI683034 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 NI683034 bus:Director1 2022-11-01 2023-10-31 NI683034 core:WithinOneYear 2023-10-31 NI683034 core:WithinOneYear 2022-10-31 NI683034 bus:Director1 2022-10-31 NI683034 bus:Director1 2023-10-31 NI683034 bus:Director1 2022-10-31 NI683034 bus:Director1 2021-11-01 2022-10-31 NI683034 bus:Micro-entities 2022-11-01 2023-10-31 NI683034 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 NI683034 bus:FullAccounts 2022-11-01 2023-10-31 NI683034 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 NI683034 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Company registration number: NI683034
Fleck Media Ltd
Unaudited filleted financial statements
31 October 2023
Fleck Media Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Fleck Media Ltd
Directors and other information
Director Ms Caroline Fleck
Company number NI683034
Registered office 6 Mill Lane
Coleraine
Co. Londonderry
BT51 3SX
Business address 6 Mill Lane
Coleraine
Co. Londonderry
BT51 3SX
Accountant Mark Kilgore & Co.
82 Castle Street
Ballcastle
Co. Antrim
BT546AR
Bankers HBSC Bank Plc
Harry Weston Road
Coventry
CV3 2SH
Fleck Media Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Fleck Media Ltd
Year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Fleck Media Ltd for the year ended 31 October 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of Chartered Accountants Ireland , I am subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the director of Fleck Media Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Fleck Media Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Fleck Media Ltd and its director as a body for my work or for this report.
It is your duty to ensure that Fleck Media Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Fleck Media Ltd. You consider that Fleck Media Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Fleck Media Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Mark Kilgore & Co.
Chartered Accountants
82 Castle Street
Ballcastle
Co. Antrim
BT546AR
5 April 2024
Fleck Media Ltd
Statement of financial position
31 October 2023
31/10/23 31/10/22
£ £
Current assets 1,073 759
Creditors: amounts falling due within one year ( 718) ( 150)
_______ _______
Net current assets 355 609
_______ _______
Total assets less current liabilities 355 609
Accruals and deferred income ( 613) ( 600)
_______ _______
Net (liabilities)/assets ( 258) 9
_______ _______
Capital and reserves ( 258) 9
_______ _______
Fleck Media Ltd
Year ended 31 October 2023
Notes to the financial statements
1. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
Year ended 31/10/23
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Ms Caroline Fleck 345 ( 1,063) ( 718)
_______ _______ _______
Period ended 31/10/22
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Ms Caroline Fleck - 345 345
_______ _______ _______
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 05 April 2024 , and are signed on behalf of the board by:
Ms Caroline Fleck
Director
Company registration number: NI683034
The company is a private company limited by shares, registered in Northern Ireland.