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Company Registration No. 13659474 (England and Wales)
Time Capsule Media Ltd Unaudited accounts for the year ended 31 October 2024
Time Capsule Media Ltd Unaudited accounts Contents
Page
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Time Capsule Media Ltd Company Information for the year ended 31 October 2024
Directors
Amy Jessica Butler Benjamin Josheph Scott Butler
Company Number
13659474 (England and Wales)
Registered Office
16 Parliament Street Upholland Skelmersdale WN8 0LN England
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Time Capsule Media Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,528 
3,100 
Current assets
Cash at bank and in hand
39,504 
17,611 
Creditors: amounts falling due within one year
(12,669)
(6,514)
Net current assets
26,835 
11,097 
Total assets less current liabilities
40,363 
14,197 
Creditors: amounts falling due after more than one year
(24,978)
(12,299)
Net assets
15,385 
1,898 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
15,383 
1,896 
Shareholders' funds
15,385 
1,898 
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2024 and were signed on its behalf by
Amy Jessica Butler Director Company Registration No. 13659474
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Time Capsule Media Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Time Capsule Media Ltd is a private company, limited by shares, registered in England and Wales, registration number 13659474. The registered office is 16 Parliament Street, Upholland, Skelmersdale, WN8 0LN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% on reducing balance
Fixtures & fittings
25% on reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
- 
5,075 
5,075 
Additions
10,849 
1,321 
12,170 
At 31 October 2024
10,849 
6,396 
17,245 
Depreciation
At 1 November 2023
- 
1,975 
1,975 
Charge for the year
826 
916 
1,742 
At 31 October 2024
826 
2,891 
3,717 
Net book value
At 31 October 2024
10,023 
3,505 
13,528 
At 31 October 2023
- 
3,100 
3,100 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
2,718 
803 
Loans from directors
9,951 
5,711 
12,669 
6,514 
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Time Capsule Media Ltd Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Deferred income
24,978 
12,299 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Amy Jessica Butler
Director Loan Account
(5,711)
8,178 
12,418 
(9,951)
(5,711)
8,178 
12,418 
(9,951)
8
Average number of employees
During the year the average number of employees was 1 (2023: 0).
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