| Registered number: 15372859 | ||||||||
| FOR THE 369 DAY PERIOD ENDED 31/12/2024 | ||||||||
| Prepared By: | ||||||||
| GT Accountants Limited | ||||||||
| Unit 7, The Court House | ||||||||
| 72 Moorland Road, Burslem | ||||||||
| Stoke on Trent | ||||||||
| Staffs | ||||||||
| ST6 1DY | ||||||||
| Contemporary Collage Magazine Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE 369 DAY PERIOD ENDED 31/12/2024 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 15372859 | ||||||||
| BANKERS | ||||||||
| HSBC | ||||||||
| ACCOUNTANTS | ||||||||
| GT Accountants Limited | ||||||||
| Unit 7, The Court House | ||||||||
| 72 Moorland Road, Burslem | ||||||||
| Stoke on Trent | ||||||||
| Staffs | ||||||||
| ST6 1DY | ||||||||
| Contemporary Collage Magazine Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE369 DAY PERIODENDED31/12/2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| Contemporary Collage Magazine Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | ||||||||||
| Notes | £ | |||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 4 | |||||||||
| Cash at bank and in hand | ||||||||||
| 45,475 | ||||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT ASSETS | ||||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 6 | 750 | ||||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 8 | |||||||||
| Profit and loss account | 27,568 | |||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| Director | ||||||||||
| Contemporary Collage Magazine Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE 369 DAY PERIOD ENDED 31/12/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Equipment | straight line 25% | |||||||
| 1c. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 2. EMPLOYEES | ||||||
| 2024 | ||||||
| No. | No. | |||||
| Average number of employees | ||||||
| 3. TANGIBLE FIXED ASSETS | ||||
| Equipment | Total | |||
| £ | £ | |||
| Cost | ||||
| Additions | 3,043 | 3,043 | ||
| At 31/12/2024 | 3,043 | 3,043 | ||
| Depreciation | ||||
| For the 369 day period | 389 | 389 | ||
| At 31/12/2024 | 389 | 389 | ||
| Net Book Amounts | ||||
| At 31/12/2024 | 2,654 | |||
| Contemporary Collage Magazine Limited | ||||||||
| 4. DEBTORS | 2024 | |||||||
| £ | ||||||||
| Amounts falling due within one year | ||||||||
| VAT | 1,554 | |||||||
| Other debtors | 27,736 | |||||||
| Prepayments | 3,234 | |||||||
| 32,524 | ||||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | ||||||||
| £ | ||||||||
| UK corporation tax | 8,704 | |||||||
| PAYE control | 2,471 | |||||||
| Bank loans and overdrafts | 770 | |||||||
| Hire purchase | 1,499 | |||||||
| Trade creditors | 4,000 | |||||||
| Pension schemes | 236 | |||||||
| Accruals | 1,170 | |||||||
| Deferred income | 158 | |||||||
| 19,008 | ||||||||
| 6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2024 | ||||||||
| £ | ||||||||
| Hire purchase >1yr | 750 | |||||||
| 750 | ||||||||
| 7. PROVISIONS FOR LIABILITIES | 2024 | |||||||
| £ | ||||||||
| Deferred taxation | 703 | |||||||
| 703 | ||||||||
| Contemporary Collage Magazine Limited | ||||||||
| 8. SHARE CAPITAL | 2024 | |||||||
| £ | ||||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | ||||||||
| 100 | ||||||||