2023-02-012024-01-312024-01-31false10592811FLYING CACTUS MEDIA 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FLYING CACTUS MEDIA LTD

Registered Number
10592811
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

FLYING CACTUS MEDIA LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

Colin Henderson
Alice Hackney

Registered Address

20-22 Wenlock Road
London
N1 7GU

Registered Number

10592811 (England and Wales)
FLYING CACTUS MEDIA LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets319,832123,879
Tangible assets46941,255
20,526125,134
Current assets
Debtors1,0681,503
Cash at bank and on hand58,11762,480
59,18563,983
Creditors amounts falling due within one year5(13,198)(32,450)
Net current assets (liabilities)45,98731,533
Total assets less current liabilities66,513156,667
Creditors amounts falling due after one year6(63,582)(51,499)
Net assets2,931105,168
Capital and reserves
Called up share capital22
Profit and loss account2,929105,166
Shareholders' funds2,931105,168
The financial statements were approved and authorised for issue by the Board of Directors on 30 September 2024, and are signed on its behalf by:
Colin Henderson
Director
Registered Company No. 10592811
FLYING CACTUS MEDIA LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year22
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 February 23123,879123,879
Additions2,8252,825
Revaluations(106,825)(106,825)
At 31 January 2419,87919,879
Amortisation and impairment
Charge for year4747
At 31 January 244747
Net book value
At 31 January 2419,83219,832
At 31 January 23123,879123,879
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 February 233,8563,856
At 31 January 243,8563,856
Depreciation and impairment
At 01 February 232,6012,601
Charge for year561561
At 31 January 243,1623,162
Net book value
At 31 January 24694694
At 31 January 231,2551,255
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,4203,055
Bank borrowings and overdrafts7,708-
Taxation and social security-28,795
Other creditors3,469-
Accrued liabilities and deferred income601600
Total13,19832,450
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts63,58251,499
Total63,58251,499