Registered number: 06303726 | ||||||||
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 | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Staffordshire | ||||||||
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 Sheet | 3 | |||||||
Notes To The Accounts | 4 |
Hideaway Media Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
302,191 | 347,923 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 141,409 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 157,174 | 60,700 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | ||||||||||
Profit and loss account | 281,999 | 319,029 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
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 | ||||||||
Plant and Machinery | straight line 25% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Fixtures and Fittings | straight line 25% | |||||||
Equipment | straight line 25% | |||||||
Motor Cars | reducing 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 | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 18 | |||||
Hideaway Media Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery Etc. | Total | |||
£ | £ | |||
Cost | ||||
At 01/08/2022 | 917,937 | 917,937 | ||
Additions | 293,098 | 293,098 | ||
Disposals | (369,553) | (369,553) | ||
At 31/07/2023 | 841,482 | 841,482 | ||
Depreciation | ||||
At 01/08/2022 | 622,233 | 622,233 | ||
Disposals | (361,460) | (361,460) | ||
For the year | 143,984 | 143,984 | ||
At 31/07/2023 | 404,757 | 404,757 | ||
Net Book Amounts | ||||
At 31/07/2023 | 436,725 | 436,725 | ||
At 31/07/2022 | 295,704 | 295,704 | ||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | 138,450 | 139,160 | ||||||
Other Tax | 21,837 | - | ||||||
Other debtors | 13,236 | 11,692 | ||||||
173,523 | 150,852 | |||||||
Hideaway Media Limited | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | - | 7,807 | ||||||
VAT | 49,318 | 46,786 | ||||||
PAYE control | 15,331 | 7,638 | ||||||
Salaries and wages control | 58 | 46 | ||||||
Bank Loan | 10,000 | 10,000 | ||||||
Hire purchase | 21,350 | 4,470 | ||||||
Trade creditors | 12,420 | 32,045 | ||||||
Other creditors | 2,965 | 2,965 | ||||||
Pension schemes | 1,575 | 1,531 | ||||||
Accruals | 16,577 | 17,630 | ||||||
Deferred income | 85,971 | 75,596 | ||||||
215,565 | 206,514 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 25,833 | 35,833 | ||||||
Other creditors | 131,341 | 24,867 | ||||||
157,174 | 60,700 | |||||||
Included in other creditors are: | ||||||||
Obligations under hire purchase contracts | 131,341 | 24,867 | ||||||
7. PROVISIONS FOR LIABILITIES | 2023 | 2022 | ||||||
£ | £ | |||||||
Deferred taxation | 82,978 | 56,184 | ||||||
82,978 | 56,184 | |||||||