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REGISTERED NUMBER: 07318159 (England and Wales)










Financial Statements

for the Year Ended 30 July 2024

for

Flat Cap Media (Yorkshire) Limited

Flat Cap Media (Yorkshire) Limited (Registered number: 07318159)






Contents of the Financial Statements
for the Year Ended 30 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Flat Cap Media (Yorkshire) Limited

Company Information
for the Year Ended 30 July 2024







DIRECTORS: M G Dexter
Mrs N J Dexter





SECRETARY: M G Dexter





REGISTERED OFFICE: 42 Main Street
Burley in Wharfedale
Ilkley
West Yorkshire
LS29 7DN





REGISTERED NUMBER: 07318159 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Suite 4, 10/12 The Grove,
Ilkley
West Yorkshire
LS29 9EG

Flat Cap Media (Yorkshire) Limited (Registered number: 07318159)

Balance Sheet
30 July 2024

2024 2023
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 2 2

CURRENT ASSETS
Cash at bank 3,672 3,792

CREDITORS
Amounts falling due within one year 5 (1,240 ) (2,731 )
NET CURRENT ASSETS 2,432 1,061
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,434

1,063

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 2,334 963
SHAREHOLDERS' FUNDS 2,434 1,063

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 April 2025 and were signed on its behalf by:




M G Dexter - Director


Flat Cap Media (Yorkshire) Limited (Registered number: 07318159)

Notes to the Financial Statements
for the Year Ended 30 July 2024

1. STATUTORY INFORMATION

Flat Cap Media (Yorkshire) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 31 July 2023
and 30 July 2024 406 3,762 4,168
DEPRECIATION
At 31 July 2023
and 30 July 2024 405 3,761 4,166
NET BOOK VALUE
At 30 July 2024 1 1 2
At 30 July 2023 1 1 2

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 575 1,642
Director's current account 125 58
Accrued expenses 540 1,031
1,240 2,731

Flat Cap Media (Yorkshire) Limited (Registered number: 07318159)

Notes to the Financial Statements - continued
for the Year Ended 30 July 2024

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

7. RESERVES
Retained
earnings
£   

At 31 July 2023 963
Profit for the year 4,871
Dividends (3,500 )
At 30 July 2024 2,334

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 July 2024 and 30 July 2023:

2024 2023
£    £   
M G Dexter
Balance outstanding at start of year 58 5,781
Amounts advanced 11,874 4,277
Amounts repaid (11,807 ) (10,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 125 58