2024-02-012025-01-312025-01-31false10592811FLYING CACTUS MEDIA 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FLYING CACTUS MEDIA LTD

Registered Number
10592811
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

FLYING CACTUS MEDIA LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors

Colin Henderson
Alice Hackney

Registered Address

20-22 Wenlock Road
London
N1 7GU

Registered Number

10592811 (England and Wales)
FLYING CACTUS MEDIA LTD
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Intangible assets310,83319,832
Tangible assets42,252694
13,08520,526
Current assets
Debtors10,3591,068
Cash at bank and on hand69,98258,117
80,34159,185
Creditors amounts falling due within one year5(42,265)(13,198)
Net current assets (liabilities)38,07645,987
Total assets less current liabilities51,16166,513
Creditors amounts falling due after one year6(51,150)(63,582)
Net assets112,931
Capital and reserves
Called up share capital22
Profit and loss account92,929
Shareholders' funds112,931
The financial statements were approved and authorised for issue by the Board of Directors on 25 July 2025, and are signed on its behalf by:
Colin Henderson
Director
Registered Company No. 10592811
FLYING CACTUS MEDIA LTD
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20252024
Average number of employees during the year22
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 February 2419,87919,879
Additions10,37610,376
Disposals(17,053)(17,053)
At 31 January 2513,20213,202
Amortisation and impairment
At 01 February 244747
Charge for year2,3222,322
At 31 January 252,3692,369
Net book value
At 31 January 2510,83310,833
At 31 January 2419,83219,832
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 February 243,8563,856
Additions2,8582,858
At 31 January 256,7146,714
Depreciation and impairment
At 01 February 243,1623,162
Charge for year1,3001,300
At 31 January 254,4624,462
Net book value
At 31 January 252,2522,252
At 31 January 24694694
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables2,2461,420
Bank borrowings and overdrafts20,0337,708
Taxation and social security19,356-
Other creditors-3,469
Accrued liabilities and deferred income630601
Total42,26513,198
6.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts51,15063,582
Total51,15063,582