1 September 2023 false No description of principal activity Taxfiler 2024.6 6668769business:PrivateLimitedCompanyLtd2023-09-012024-08-31 66687692023-08-31 66687692023-09-012024-08-31 6668769business:AuditExemptWithAccountantsReport2023-09-012024-08-31 6668769business:FilletedAccounts2023-09-012024-08-31 66687692024-08-31 6668769business:Director12023-09-012024-08-31 6668769business:Director22023-09-012024-08-31 6668769business:RegisteredOffice2023-09-012024-08-31 66687692023-08-31 6668769core:WithinOneYear2024-08-31 6668769core:WithinOneYear2023-08-31 6668769core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 6668769core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 6668769core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 6668769core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 6668769core:PreviouslyStatedAmount2024-08-31 6668769core:PreviouslyStatedAmount2023-08-31 6668769business:SmallEntities2023-09-012024-08-31 6668769countries:EnglandWales2023-09-012024-08-31 6668769core:PlantMachinery2023-09-012024-08-31 6668769core:MotorVehicles2023-09-012024-08-31 6668769core:FurnitureFittings2023-09-012024-08-31 6668769core:ComputerEquipment2023-09-012024-08-31 6668769core:PlantMachinery2023-08-31 6668769core:MotorVehicles2023-08-31 6668769core:FurnitureFittings2023-08-31 6668769core:ComputerEquipment2023-08-31 6668769core:PlantMachinery2024-08-31 6668769core:MotorVehicles2024-08-31 6668769core:FurnitureFittings2024-08-31 6668769core:ComputerEquipment2024-08-31 6668769business:Director112023-09-012024-08-31 6668769business:Director112023-08-31 6668769business:Director112024-08-31 6668769business:Director222023-09-012024-08-31 6668769business:Director222023-08-31 6668769business:Director222024-08-31 66687692022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 6668769 (England and Wales)
Fonemedia Ltd Unaudited accounts for the year ended 31 August 2024
Fonemedia Ltd Unaudited accounts Contents
Page
- 2 -
Fonemedia Ltd Company Information for the year ended 31 August 2024
Directors
Mr J Dalton Mrs S Dalton
Company Number
6668769 (England and Wales)
Registered Office
Suite 4.2, 1175 Century Way Thorpe Park Leeds West Yorkshire LS15 8ZB
Accountants
Business Works UK Ltd 4 Lidgett Lane Garforth Leeds West Yorkshire LS25 1EQ
- 3 -
Fonemedia Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
291,196 
200,103 
Current assets
Debtors
2,498,848 
2,171,718 
Cash at bank and in hand
1,123,066 
1,140,564 
3,621,914 
3,312,282 
Creditors: amounts falling due within one year
(518,507)
(494,923)
Net current assets
3,103,407 
2,817,359 
Total assets less current liabilities
3,394,603 
3,017,462 
Provisions for liabilities
Deferred tax
(4,099)
- 
Other provisions
(10,500)
- 
(14,599)
- 
Net assets
3,380,004 
3,017,462 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
3,379,004 
3,016,462 
Shareholders' funds
3,380,004 
3,017,462 
For the year ending 31 August 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 11 February 2025 and were signed on its behalf by
Mr J Dalton Director Company Registration No. 6668769
- 4 -
Fonemedia Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Fonemedia Ltd is a private company, limited by shares, registered in England and Wales, registration number 6668769. The registered office is Suite 4.2, 1175 Century Way, Thorpe Park, Leeds, West Yorkshire, LS15 8ZB.
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
£
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
33% flat rate
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2023
582 
313,955 
29,946 
57,597 
402,080 
Additions
- 
322,794 
15,038 
23,053 
360,885 
Disposals
- 
(281,830)
- 
(2,283)
(284,113)
At 31 August 2024
582 
354,919 
44,984 
78,367 
478,852 
Depreciation
At 1 September 2023
443 
159,923 
17,512 
24,099 
201,977 
Charge for the year
36 
65,898 
3,373 
18,631 
87,938 
On disposals
- 
(100,031)
- 
(2,228)
(102,259)
At 31 August 2024
479 
125,790 
20,885 
40,502 
187,656 
Net book value
At 31 August 2024
103 
229,129 
24,099 
37,865 
291,196 
At 31 August 2023
139 
154,032 
12,434 
33,498 
200,103 
- 5 -
Fonemedia Ltd Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
555,206 
530,066 
Amounts due from group undertakings etc.
391,267 
323,407 
Accrued income and prepayments
55,105 
19,552 
Other debtors
1,497,270 
1,298,693 
2,498,848 
2,171,718 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
119,371 
86,877 
Trade creditors
46,396 
93,023 
Taxes and social security
187,533 
194,514 
Other creditors
4,953 
2,074 
Accruals
160,254 
118,435 
518,507 
494,923 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Director's Loan Account
738,526 
92,888 
- 
831,414 
Director's Loan Account
240,453 
55,580 
- 
296,033 
978,979 
148,468 
- 
1,127,447 
8
Average number of employees
During the year the average number of employees was 16 (2023: 15).
- 6 -