2023-10-012024-09-302024-09-30false05238959@theflipchart 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@theflipchart Limited

Registered Number
05238959
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

@theflipchart Limited
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

Steve Johnson

Company Secretary

JOHNSON, Lynn Alice

Registered Address

42 High Street, Wanstead
London
E11 2RJ

Registered Number

05238959 (England and Wales)
@theflipchart Limited
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets3-800
Tangible assets44,3001,679
4,3002,479
Current assets
Cash at bank and on hand15,74721,703
15,74721,703
Creditors amounts falling due within one year5(17,942)(20,941)
Net current assets (liabilities)(2,195)762
Total assets less current liabilities2,1053,241
Provisions for liabilities(817)(319)
Net assets1,2882,922
Capital and reserves
Called up share capital200200
Profit and loss account1,0882,722
Shareholders' funds1,2882,922
The financial statements were approved and authorised for issue by the Director on 2 June 2025, and are signed on its behalf by:
Steve Johnson
Director
Registered Company No. 05238959
@theflipchart Limited
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
@theflipchart Limited is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of twenty years.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Fixtures and fittings - 40% on cost Office Equipment - 33% on cost
2.Average number of employees

20242023
Average number of employees during the year11
3.Intangible assets

Total

£
Cost or valuation
At 01 October 2316,000
At 30 September 2416,000
Amortisation and impairment
At 01 October 2315,200
Charge for year800
At 30 September 2416,000
Net book value
At 30 September 24-
At 30 September 23800
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 234,274
Additions5,610
At 30 September 249,884
Depreciation and impairment
At 01 October 232,595
Charge for year2,989
At 30 September 245,584
Net book value
At 30 September 244,300
At 30 September 231,679
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,9401,700
Amounts owed to related parties11,83113,099
Taxation and social security4,1716,142
Total17,94220,941
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.