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
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
Time Capsule Media Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
13,528
3,100
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)
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
Time Capsule Media Ltd
Notes to the Accounts
for the year ended 31 October 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
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
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
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).