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Registered Number: 07675549
England and Wales

 

 

 

ARTEMIS MEDIA PROFILE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
  2024   2023
    £ £   £ £
Fixed assets   3,120      3,350 
Current assets 129,387      145,274   
Prepayments and accrued income 204       
Creditors: amount falling due within one year (132,478)     (127,488)  
Net current assets   (2,887)     17,786 
Total assets less current liabilities   233      21,136 
Creditors: amount falling due after more than one year       (21,000)
Net assets   233      136 
 

         
Capital and reserves   233      136 
 
NOTES TO THE ACCOUNTS

General Information
Artemis Media Profile Limited is a private company, limited by shares, registered in England and Wales, registration number 07675549, registration address 4 Red Farm Cottages, Upper Raby Road, Neston, Wirral, CH64 7TY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants represent Covid-19 related funding received from HM Government and the local authority in the form of Coronavirus Job Retention Scheme monies and a business interruption grant, recognised in the income statement once eligibilty established. Government grants also includes the applicable amount due as at the year end of the 12 months interest on a Bounce Back loan, payable by HM Government.
Taxation
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment 15% Reducing Balance
2.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 August 2023 4,470    4,470 
Additions 316    316 
Disposals  
At 31 July 2024 4,786    4,786 
Depreciation
At 01 August 2023 1,120    1,120 
Charge for year 546    546 
On disposals  
At 31 July 2024 1,666    1,666 
Net book values
Closing balance as at 31 July 2024 3,120    3,120 
Opening balance as at 01 August 2023 3,350    3,350 


3.

Average number of employees


Average number of employees during the year was 5 (2023 : 2).

4.

Director’s loan

Advances and Credits

Particulars   2024
£
  2023
£
Balance outstanding at start of year 98,096  99,175 
Amounts advanced (66,441) (98,139)
Amounts repaid 82,989  99,217 
Balance outstanding at end of year (81,549) (98,096)


This advance is unsecured, interest-free, with no formal repayment schedule.


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 28 April 2025 and were signed by:


--------------------------------
E C Parker-Goff
Director
1