| REGISTERED NUMBER: |
| Financial Statements |
| for the Period 31 July 2024 to 31 March 2025 |
| for |
| Flat Cap Media (Yorkshire) Limited |
| REGISTERED NUMBER: |
| Financial Statements |
| for the Period 31 July 2024 to 31 March 2025 |
| for |
| Flat Cap Media (Yorkshire) Limited |
| Flat Cap Media (Yorkshire) Limited (Registered number: 07318159) |
| Contents of the Financial Statements |
| for the Period 31 July 2024 to 31 March 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Flat Cap Media (Yorkshire) Limited |
| Company Information |
| for the Period 31 July 2024 to 31 March 2025 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Suite 4, 10/12 The Grove, |
| Ilkley |
| West Yorkshire |
| LS29 9EG |
| Flat Cap Media (Yorkshire) Limited (Registered number: 07318159) |
| Balance Sheet |
| 31 March 2025 |
| 2025 | 2024 |
| Notes | £ | £ |
| Fixed assets |
| Property, plant and equipment | 4 |
| Current assets |
| Debtors | 5 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 6 | ( |
) | ( |
) |
| Net current assets |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital | 7 |
| Retained earnings | 8 |
| Shareholders' funds |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Flat Cap Media (Yorkshire) Limited (Registered number: 07318159) |
| Notes to the Financial Statements |
| for the Period 31 July 2024 to 31 March 2025 |
| 1. | STATUTORY INFORMATION |
| Flat Cap Media (Yorkshire) Limited is a |
| 2. | ACCOUNTING POLICIES |
| BASIS OF PREPARING THE FINANCIAL STATEMENTS |
| TURNOVER |
| Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| TANGIBLE FIXED ASSETS |
| Fixtures and fittings | - |
| Computer equipment | - |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | PROPERTY, PLANT AND EQUIPMENT |
| Fixtures |
| and | Computer |
| fittings | equipment | Totals |
| £ | £ | £ |
| COST |
| At 31 July 2024 |
| Disposals | ( |
) | ( |
) | ( |
) |
| At 31 March 2025 |
| DEPRECIATION |
| At 31 July 2024 |
| Eliminated on disposal | ( |
) | ( |
) | ( |
) |
| At 31 March 2025 |
| NET BOOK VALUE |
| At 31 March 2025 |
| At 30 July 2024 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Director's current account | 97 | - |
| Flat Cap Media (Yorkshire) Limited (Registered number: 07318159) |
| Notes to the Financial Statements - continued |
| for the Period 31 July 2024 to 31 March 2025 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Corporation tax |
| Director's current account | - | 125 |
| Accrued expenses |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2025 | 2024 |
| value: | £ | £ |
| Ordinary | £1 | 100 | 100 |
| 8. | RESERVES |
| Retained |
| earnings |
| £ |
| At 31 July 2024 |
| Profit for the period |
| Dividends | ( |
) |
| At 31 March 2025 |
| 9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| Dividends of £2,900 were paid to the director throughout the period ended 31st March 2025 (3,500 - 2024). The director owed the company £97 as at 31st March 2025 (The company owed the director £125 as at 31st March 2024). |