Registered number
08127749
Keene Media Limited
Filleted Accounts
31 July 2024
Keene Media Limited
Registered number: 08127749
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 - 394
Current assets
Debtors 4 5,287 2,304
Cash at bank and in hand 2,260 11,497
7,547 13,801
Creditors: amounts falling due within one year 5 (7,390) (7,401)
Net current assets 157 6,400
Net assets 157 6,794
Capital and reserves
Called up share capital 102 102
Profit and loss account 55 6,692
Shareholder's funds 157 6,794
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Daniel Keene
Director
Approved by the board on 22 November 2024
Keene Media Limited
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
Basis of preparation
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures and fittings Over 3 years
Computer equipment Over 3 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous 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.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 August 2023 802 399 3,691 4,892
At 31 July 2024 802 399 3,691 4,892
Depreciation
At 1 August 2023 802 399 3,297 4,498
Charge for the year - - 394 394
At 31 July 2024 802 399 3,691 4,892
Net book value
At 31 July 2024 - - - -
At 31 July 2023 - - 394 394
4 Debtors 2024 2023
£ £
Trade debtors 2,341 2,304
Other debtors 2,946 -
5,287 2,304
Other debtors of include £2,821 (2023 £Nil) for the Director, D Keene, repaid after date.
5 Creditors: amounts falling due within one year 2024 2023
£ £
Accruals and deferred income 1,500 2,500
Trade creditors 1,002 272
Taxation and social security costs 4,888 4,344
Other creditors - 285
7,390 7,401
6 Other information
Keene Media Limited is a private company limited by shares and incorporated in England. Its registered office is:
Devonshire House
582 Honeypot Lane
Stanmore
HA7 1JS
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