06303726falsemotion picture and video production, specialising in time lapse photography2023-08-012024-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/cd:CompanySecretary12023-08-012024-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-07-31http://www.companieshouse.gov.uk/cd:Director12023-08-012024-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-07-31http://www.companieshouse.gov.uk/cd:Director22023-08-012024-07-31http://www.companieshouse.gov.uk/cd:Director32023-08-012024-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-08-012024-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-08-012024-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-07-31http://www.companieshouse.gov.uk/2023-08-012024-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/cd:FRS1022023-08-012024-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-08-012024-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-08-012024-07-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 06303726

Hideaway Media Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Hideaway Media Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
Gary Kelsall
Daniel Curtis
Andrew Piekarczyk
SECRETARY
Daniel Curtis
REGISTERED OFFICE
The Malthouse
Malthouse Road
Alton
Staffordshire
ST10 4AG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06303726
BANKERS
Barclays
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Hideaway Media Limited

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

Hideaway Media Limited

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3321,546436,725
CURRENT ASSETS
Stock51,123-
Debtors5180,098173,523
Cash at bank and in hand169,768128,668
400,989302,191
CREDITORS: Amounts falling due within one year6275,593215,565
NET CURRENT ASSETS125,39686,626
TOTAL ASSETS LESS CURRENT LIABILITIES446,942523,351
CREDITORS: Amounts falling due after more than one year7109,898157,174
PROVISIONS FOR LIABILITIES AND CHARGES880,29882,978
NET ASSETS256,746283,199
CAPITAL AND RESERVES
Called up share capital1,2001,200
Profit and loss account255,546281,999
SHAREHOLDERS' FUNDS256,746283,199
For the year ending 31/07/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/02/2025 and signed on their behalf by
Gary Kelsall
Director

Hideaway Media Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
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. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 25%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsstraight line 25%
Equipmentstraight line 25%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.

Hideaway Media Limited

2. EMPLOYEES
20242023
No.No.
Average number of employees1718
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/08/2023841,484841,484
Additions63,37463,374
At 31/07/2024904,858904,858
Depreciation
At 01/08/2023404,759404,759
For the year178,553178,553
At 31/07/2024583,312583,312
Net Book Amounts
At 31/07/2024321,546321,546
At 31/07/2023436,725436,725
4. STOCK 20242023
££
Stock comprises:
Stock51,123-
51,123-
5. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors161,904138,450
Other Tax-21,837
Other debtors18,19413,236
180,098173,523

Hideaway Media Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax56,500-
VAT61,57849,318
PAYE control6,97215,331
Salaries and wages control-58
Bank Loan10,00010,000
Hire purchase37,27621,350
Trade creditors18,78412,420
Other creditors2,9652,965
Pension schemes1,2611,575
Accruals17,77516,577
Deferred income62,48285,971
275,593215,565
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts15,83325,833
Other creditors94,065131,341
109,898157,174
Included in other creditors are:
Obligations under hire purchase contracts94,065131,341
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation80,29882,978
80,29882,978

Hideaway Media Limited

9. RELATED PARTY TRANSACTIONS
During the year the company rented premises from the parent company Kelsall Holdings Limited for £12,000.