IRIS Accounts Production v25.2.0.378 07318159 Board of Directors 31.7.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh073181592024-07-30073181592025-03-31073181592024-07-312025-03-31073181592023-07-30073181592023-07-312024-07-30073181592024-07-3007318159ns15:EnglandWales2024-07-312025-03-3107318159ns14:PoundSterling2024-07-312025-03-3107318159ns10:Director12024-07-312025-03-3107318159ns10:PrivateLimitedCompanyLtd2024-07-312025-03-3107318159ns10:SmallEntities2024-07-312025-03-3107318159ns10:AuditExempt-NoAccountantsReport2024-07-312025-03-3107318159ns10:SmallCompaniesRegimeForDirectorsReport2024-07-312025-03-3107318159ns10:SmallCompaniesRegimeForAccounts2024-07-312025-03-3107318159ns10:FullAccounts2024-07-312025-03-3107318159ns10:OrdinaryShareClass12024-07-312025-03-3107318159ns10:Director22024-07-312025-03-3107318159ns10:CompanySecretary12024-07-312025-03-3107318159ns10:RegisteredOffice2024-07-312025-03-3107318159ns5:CurrentFinancialInstruments2025-03-3107318159ns5:CurrentFinancialInstruments2024-07-3007318159ns5:ShareCapital2025-03-3107318159ns5:ShareCapital2024-07-3007318159ns5:RetainedEarningsAccumulatedLosses2025-03-3107318159ns5:RetainedEarningsAccumulatedLosses2024-07-3007318159ns5:FurnitureFittings2024-07-312025-03-3107318159ns5:ComputerEquipment2024-07-312025-03-3107318159ns5:FurnitureFittings2024-07-3007318159ns5:ComputerEquipment2024-07-3007318159ns5:FurnitureFittings2025-03-3107318159ns5:ComputerEquipment2025-03-3107318159ns5:FurnitureFittings2024-07-3007318159ns5:ComputerEquipment2024-07-3007318159ns10:OrdinaryShareClass12025-03-3107318159ns5:RetainedEarningsAccumulatedLosses2024-07-3007318159ns5:RetainedEarningsAccumulatedLosses2024-07-312025-03-31
REGISTERED NUMBER: 07318159 (England and Wales)










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: M G Dexter
N J Dexter





SECRETARY: M G Dexter





REGISTERED OFFICE: 42 Main Street
Burley in Wharfedale
Ilkley
West Yorkshire
LS29 7DN





REGISTERED NUMBER: 07318159 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
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 - 2

Current assets
Debtors 5 97 -
Cash at bank 1,624 3,672
1,721 3,672
Creditors
Amounts falling due within one year 6 (1,617 ) (1,240 )
Net current assets 104 2,432
Total assets less current liabilities 104 2,434

Capital and reserves
Called up share capital 7 100 100
Retained earnings 8 4 2,334
Shareholders' funds 104 2,434

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 August 2025 and were signed on its behalf by:



M G Dexter - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - NIL ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 31 July 2024 406 3,762 4,168
Disposals (406 ) (3,762 ) (4,168 )
At 31 March 2025 - - -
DEPRECIATION
At 31 July 2024 405 3,761 4,166
Eliminated on disposal (405 ) (3,761 ) (4,166 )
At 31 March 2025 - - -
NET BOOK VALUE
At 31 March 2025 - - -
At 30 July 2024 1 1 2

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 717 575
Director's current account - 125
Accrued expenses 900 540
1,617 1,240

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 31 July 2024 2,334
Profit for the period 570
Dividends (2,900 )
At 31 March 2025 4

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).