Registered number: 04420272 | ||||||||
FOR THE YEAR ENDED 30 SEPTEMBER 2024 | ||||||||
Prepared By: | ||||||||
Reed-Ransted | ||||||||
Chartered Accountants | ||||||||
2 Burhill Grove | ||||||||
Pinner | ||||||||
Middlesex | ||||||||
HA5 3DW |
FOUNTAINHEAD CREATIVE CONSULTANTS LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30 SEPTEMBER 2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Middlesex | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04420272 | ||||||||
PLACE OF BUSINESS | ||||||||
186 Hoylake Crescent, Ickenham, UB10 8JJ. | ||||||||
ACCOUNTANTS | ||||||||
Reed-Ransted | ||||||||
Chartered Accountants | ||||||||
2 Burhill Grove | ||||||||
Pinner | ||||||||
Middlesex | ||||||||
HA5 3DW |
FOUNTAINHEAD CREATIVE CONSULTANTS LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30 SEPTEMBER 2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
FOUNTAINHEAD CREATIVE CONSULTANTS LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
Registered number: 04420272 | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
6,473 | 899 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS / (LIABILITIES) | (4,544) | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | |||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 6,651 | 8,000 | |||||||
NET LIABILITIES | ( | ( | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Share premium account | 8 | |||||||||
Profit and loss account | (32,793) | (39,548) | ||||||||
SHAREHOLDERS' FUNDS | ( | ( | ||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
FOUNTAINHEAD CREATIVE CONSULTANTS LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30 SEPTEMBER 2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Going Concern | ||||||||
The company has negative net assets and is reliant on the support of the bank via its loan and on the support of the directors to continue to trade. These accounts have been drawn up on the going concern basis on the grounds that this support will continue in the future. |
1c. Depreciation | ||||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | reducing balance 25% |
1d. Government Grants | ||||||||
Government grants are recognised in profit and loss in the year in which they are receivable. |
2. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 1 October 2023 | 6,069 | 38,124 | 44,193 | |||
Additions | - | 1,393 | 1,393 | |||
At 30 September 2024 | 6,069 | 39,517 | 45,586 | |||
Depreciation | ||||||
At 1 October 2023 | 5,821 | 35,286 | 41,107 | |||
For the year | 37 | 1,058 | 1,095 | |||
At 30 September 2024 | 5,858 | 36,344 | 42,202 | |||
Net Book Amounts | ||||||
At 30 September 2024 | 3,384 | |||||
At 30 September 2023 | 3,086 | |||||
FOUNTAINHEAD CREATIVE CONSULTANTS LIMITED | ||||||||
3. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 102 | 102 | ||||||
VAT | - | 100 | ||||||
102 | 202 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
VAT | 2,320 | - | ||||||
Directors current account | 1,539 | 1,539 | ||||||
Bank Loan | 1,200 | 1,200 | ||||||
Trade creditors | - | 2,054 | ||||||
Accruals | 850 | 650 | ||||||
5,909 | 5,443 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loan | 6,651 | 8,000 | ||||||
6,651 | 8,000 | |||||||
6. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
FOUNTAINHEAD CREATIVE CONSULTANTS LIMITED | ||||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
118 | 118 | |||||||
2 | 2 | |||||||
120 | 120 | |||||||
8. SHARE PREMIUM ACCOUNT | 2024 | 2023 | ||||
£ | £ | |||||
Share premium account | 29,970 | 29,970 |
9. CONTROLLING PARTY | ||||||||
The company is controlled by N and Mrs P Cripps. | ||||||||
10. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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