LACEWING MEDIA LIMITED

Company Registration Number:
13248109 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

LACEWING MEDIA LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

LACEWING MEDIA LIMITED

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

The principal activity of the company continued to be that of management consultancy specifically business marketing services.



Directors

The director shown below has held office during the whole of the period from
1 April 2023 to 31 March 2024

Kate dos Santos


The director shown below has held office during the period of
8 February 2024 to 31 March 2024

Andrew Rubio


The director shown below has held office during the period of
6 September 2023 to 31 March 2024

Alexander dos Santos


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 September 2024

And signed on behalf of the board by:
Name: Kate dos Santos
Status: Director

LACEWING MEDIA LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 456,585 498,512
Cost of sales: 0 0
Gross profit(or loss): 456,585 498,512
Distribution costs: 0 0
Administrative expenses: ( 239,003 ) ( 201,583 )
Operating profit(or loss): 217,582 296,929
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 217,582 296,929
Tax: ( 71,683 ) ( 88,044 )
Profit(or loss) for the financial year: 145,899 208,885

LACEWING MEDIA LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 4,706 3,843
Investments:   0 0
Total fixed assets: 4,706 3,843
Current assets
Stocks:   0 0
Debtors: 4 32,460 33,542
Cash at bank and in hand: 111,911 184,320
Investments:   0 0
Total current assets: 144,371 217,862
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 75,467 ) ( 91,940 )
Net current assets (liabilities): 68,904 125,922
Total assets less current liabilities: 73,610 129,765
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: ( 894 ) ( 730 )
Accruals and deferred income: 0 0
Total net assets (liabilities): 72,716 129,035
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 72,616 128,935
Total Shareholders' funds: 72,716 129,035

The notes form part of these financial statements

LACEWING MEDIA LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 September 2024
and signed on behalf of the board by:

Name: Kate dos Santos
Status: Director

The notes form part of these financial statements

LACEWING MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LACEWING MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 6 3

LACEWING MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 1,125 754 4,205 6,084
Additions 1,190 1,988 3,178
Disposals
Revaluations
Transfers
At 31 March 2024 1,125 1,944 6,193 9,262
Depreciation
At 1 April 2023 562 316 1,363 2,241
Charge for year 281 486 1,548 2,315
On disposals
Other adjustments
At 31 March 2024 843 802 2,911 4,556
Net book value
At 31 March 2024 282 1,142 3,282 4,706
At 31 March 2023 563 438 2,842 3,843

LACEWING MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
£ £
Trade debtors 32,460 33,542
Total 32,460 33,542

LACEWING MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 71,683 88,044
Other creditors 3,784 3,896
Total 75,467 91,940