Fichas Media Ltd - Filleted accounts

Registered number

12348746

Fichas Media Ltd

Unaudited Filleted Accounts

5 April 2025

Fichas Media Ltd
Registered number:		12348746
Balance Sheet
as at 5 April 2025

Notes			2025			2024
£				£
Current assets
Debtors	3	4,200			5,250
Cash at bank and in hand		41,286			37,033
		45,486			42,283

Creditors: amounts falling due within one year	4	(8,141)			(8,290)

Net current assets			37,345			33,993

Net assets			37,345			33,993

Capital and reserves
Called up share capital			100			100
Profit and loss account			37,245			33,893

Shareholder's funds			37,345			33,993

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




F. Schimmel
Director
Approved by the board on 15 September 2025

Fichas Media Ltd
Notes to the Accounts
for the year ended 5 April 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price).

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Current tax liabilities are not discounted.


2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	1		1


3	Debtors	2025		2024
£			£

	Trade debtors	4,100		5,150
	Other debtors	100		100
		4,200		5,250


4	Creditors: amounts falling due within one year	2025		2024
£			£

	Taxation and social security costs	6,517		7,166
	Other creditors	1,624		1,124
		8,141		8,290


5	Other information

	Fichas Media Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Clearways Accountants
	Clearways
	Colley Way
	Reigate
	RH2 9JH