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Registered number: 12704430
The Fotohouse Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Vertice Italy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12704430
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,239 12,888
9,239 12,888
CURRENT ASSETS
Debtors 5 9,234 3,394
Cash at bank and in hand 1,960 10,468
11,194 13,862
Creditors: Amounts Falling Due Within One Year 6 (42,111 ) (70,562 )
NET CURRENT ASSETS (LIABILITIES) (30,917 ) (56,700 )
TOTAL ASSETS LESS CURRENT LIABILITIES (21,678 ) (43,812 )
NET LIABILITIES (21,678 ) (43,812 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (21,778 ) (43,912 )
SHAREHOLDERS' FUNDS (21,678) (43,812)
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Fiona Warren
Director
13/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Fotohouse Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12704430 . The registered office is 14 Regents Court Kings Road, Burnham-On-Crouch, CM0 8PP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% straight
Computer Equipment 25% straight
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 19,204 2,733 21,937
Additions - 1,166 1,166
As at 30 June 2024 19,204 3,899 23,103
Depreciation
As at 1 July 2023 7,682 1,367 9,049
Provided during the period 3,841 974 4,815
As at 30 June 2024 11,523 2,341 13,864
Net Book Value
As at 30 June 2024 7,681 1,558 9,239
As at 1 July 2023 11,522 1,366 12,888
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 681 3,394
Other debtors 8,553 -
9,234 3,394
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Other creditors 42,111 68,081
Taxation and social security - 2,482
42,111 70,562
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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