IRIS Accounts Production v24.3.0.553 09402356 director 1.2.23 31.1.24 31.1.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh094023562023-01-31094023562024-01-31094023562023-02-012024-01-31094023562022-01-31094023562022-02-012023-01-31094023562023-01-3109402356ns15:EnglandWales2023-02-012024-01-3109402356ns14:PoundSterling2023-02-012024-01-3109402356ns10:Director12023-02-012024-01-3109402356ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3109402356ns10:SmallEntities2023-02-012024-01-3109402356ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3109402356ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3109402356ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3109402356ns10:FullAccounts2023-02-012024-01-3109402356ns10:OrdinaryShareClass12023-02-012024-01-3109402356ns10:CompanySecretary12023-02-012024-01-3109402356ns10:RegisteredOffice2023-02-012024-01-3109402356ns5:CurrentFinancialInstruments2024-01-3109402356ns5:CurrentFinancialInstruments2023-01-3109402356ns5:Non-currentFinancialInstruments2024-01-3109402356ns5:Non-currentFinancialInstruments2023-01-3109402356ns5:ShareCapital2024-01-3109402356ns5:ShareCapital2023-01-3109402356ns5:RetainedEarningsAccumulatedLosses2024-01-3109402356ns5:RetainedEarningsAccumulatedLosses2023-01-3109402356ns5:FurnitureFittings2023-02-012024-01-3109402356ns5:ComputerEquipment2023-02-012024-01-3109402356ns5:FurnitureFittings2023-01-3109402356ns5:ComputerEquipment2023-01-3109402356ns5:FurnitureFittings2024-01-3109402356ns5:ComputerEquipment2024-01-3109402356ns5:FurnitureFittings2023-01-3109402356ns5:ComputerEquipment2023-01-3109402356ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3109402356ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-3109402356ns5:WithinOneYear2024-01-3109402356ns5:WithinOneYear2023-01-3109402356ns5:BetweenOneFiveYears2024-01-3109402356ns5:BetweenOneFiveYears2023-01-3109402356ns5:AllPeriods2024-01-3109402356ns5:AllPeriods2023-01-3109402356ns10:OrdinaryShareClass12024-01-31
REGISTERED NUMBER: 09402356 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Machine Moving Image Creative Limited

Machine Moving Image Creative Limited (Registered number: 09402356)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Machine Moving Image Creative Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: J K Briggs





SECRETARY: Miss J Welch





REGISTERED OFFICE: 4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX





REGISTERED NUMBER: 09402356 (England and Wales)





ACCOUNTANTS: Bristow Burrell
4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX

Machine Moving Image Creative Limited (Registered number: 09402356)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18 509

CURRENT ASSETS
Debtors 5 2,692 2,232
Cash at bank 30,950 32,121
33,642 34,353
CREDITORS
Amounts falling due within one
year

6

26,006

23,796
NET CURRENT ASSETS 7,636 10,557
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,654

11,066

CREDITORS
Amounts falling due after more
than one year

7

6,276

10,214
NET ASSETS 1,378 852

CAPITAL AND RESERVES
Called up share capital 9 3 3
Retained earnings 1,375 849
SHAREHOLDERS' FUNDS 1,378 852

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 October 2024 and were signed by:





J K Briggs - Director


Machine Moving Image Creative Limited (Registered number: 09402356)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Machine Moving Image Creative Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Machine Moving Image Creative Limited (Registered number: 09402356)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 832 2,482 3,314
DEPRECIATION
At 1 February 2023 810 1,995 2,805
Charge for year 13 478 491
At 31 January 2024 823 2,473 3,296
NET BOOK VALUE
At 31 January 2024 9 9 18
At 31 January 2023 22 487 509

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 2,692 2,232

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 4,075 4,000
Taxation and social security 20,483 18,565
Other creditors 1,448 1,231
26,006 23,796

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 6,276 10,214

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.1.24 31.1.23
£    £   
Within one year 5,817 -
Between one and five years 12,118 -
17,935 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
3 Ordinary 1 3 3

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J K Briggs.