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Logo On Report
Registered Number: 09399846
England and Wales

 

 

 

BUNKER CREATIVE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Directors Lawrence Hansford
Adam Roberts
Registered Number 09399846
Registered Office G01 - Blackfriars Foundry
154-156 Blackfriars Road
London
SE1 8EN
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 8,025    4,628 
8,025    4,628 
Current assets      
Debtors 4 55,927    116,564 
Cash at bank and in hand 137,132    121,401 
193,059    237,965 
Creditors: amount falling due within one year 5 (71,410)   (61,696)
Net current assets 121,649    176,269 
 
Total assets less current liabilities 129,674    180,897 
Creditors: amount falling due after more than one year 6 (6,307)   (4,791)
Provisions for liabilities 7 (1,987)  
Net assets 121,380    176,106 
 

Capital and reserves
     
Called up share capital 52    52 
Profit and loss account 121,328    176,054 
Shareholders' funds 121,380    176,106 
 


For the year ended 31 March 2024 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. 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 09 August 2024 and were signed on its behalf by:


-------------------------------
Lawrence Hansford
Director
2
General Information
Bunker Creative Limited is a private company, limited by shares, registered in England and Wales, registration number 09399846, registration address G01 - Blackfriars Foundry, 154-156 Blackfriars Road, London, SE1 8EN.

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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Fixtures and Fittings 33% Straight Line
Computer Equipment 33% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 8).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2023 3,046    21,083    24,129 
Additions 5,516    2,024    7,540 
Disposals    
At 31 March 2024 8,562    23,107    31,669 
Depreciation
At 01 April 2023 2,828    16,673    19,501 
Charge for year 1,494    2,649    4,143 
On disposals    
At 31 March 2024 4,322    19,322    23,644 
Net book values
Closing balance as at 31 March 2024 4,240    3,785    8,025 
Opening balance as at 01 April 2023 218    4,410    4,628 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 55,131    115,768 
Other Debtors 796    796 
55,927    116,564 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,546    4,285 
Corporation Tax 52,891    40,656 
PAYE & Social Security 2,385    2,587 
Other Creditors (1)  
Wages & Salaries Control Account   758 
Pension Control Account 487    326 
VAT 14,102    13,084 
71,410    61,696 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Directors' Loan Accounts 6,307    4,791 
6,307    4,791 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 1,987   
1,987   

3