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# SCREEN SOCIAL LIMITED

## Company Registration Number:
10200464 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2024

## Period of accounts

## Start date: 01 January 2024

## End date: 31 December 2024

# SCREEN SOCIAL LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# SCREEN SOCIAL LIMITED

## Company Information

for the Period Ended 31 December 2024

Director: |  | Michael steven Frater
Secretary: |  | Michael steven Frater
Registered office: |  | 11 Dulcima House 16 Carfax Horsham West Sussex England RH12 1EZ
Company Registration Number: |  | 10200464 (England and Wales)

# SCREEN SOCIAL LIMITED

## Balance sheet

As at 31 December 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 5 | 1,868 | 1,354
Total fixed assets: |  | 1,868 | 1,354
Current assets
Debtors: | 6 | 41,714 | 38,402
Cash at bank and in hand: |  | 476 | 1,068
Total current assets: |  | 42,190 | 39,470
Creditors: amounts falling due within one year: | 7 | ( 19,351 ) | ( 54,829 )
Net current assets (liabilities): |  | 22,839 | ( 15,359 )
Total assets less current liabilities: |  | 24,707 | ( 14,005 )
Creditors: amounts falling due after more than one year: | 8 | ( 64,348 ) | ( 29,797 )
Total net assets (liabilities): |  | ( 39,641 ) | ( 43,802 )

The notes form part of these financial statements

# SCREEN SOCIAL LIMITED

## Balance sheet continued

As at 31 December 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | ( 39,741 ) | ( 43,902 )
Shareholders funds: |  | ( 39,641 ) | ( 43,802 )

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 2 November 2025
And Signed On Behalf Of The Board By:

Name: Michael steven Frater
Status: Director

The notes form part of these financial statements

# SCREEN SOCIAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
  Turnover includes revenue earned from the sale of goods and the rendering of services. It is recognized when the significant risks and rewards of ownership have transferred to the buyer or, for services, by reference to the stage of completion of the transaction.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulated depreciation and impairment losses. Depreciation is charged to write off the cost of assets over their useful lives:
  Plant & Machinery 33 % Straight Line
  Motor Vehicles 25 % Reducing Balance
  Computer Equipment 25 % Reducing Balance
  For tax purposes, full relief on additions was claimed via the Annual Investment Allowance.

  Other accounting policies

  Sale of goods Turnover from the sale of goods is recognized when the significant risks and rewards of ownership of the goods have transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Rendering of services Turnover from the rendering of services is recognized by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably. Foreign Currencies Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Exchange differences are recognized in profit or loss.

# SCREEN SOCIAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# SCREEN SOCIAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 3. Off balance sheet disclosure

  No

# SCREEN SOCIAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 5. Tangible assets

| Plant & machinery | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | ---
Cost | £ | £ | £ | £
At 01 January 2024 | 193 | 283 | 2,082 | 2,558
Additions | 570 | 325 | - | 895
Disposals | - | - | - | -
Revaluations | - | - | - | -
Transfers | - | - | - | -
At 31 December 2024 | 763 | 608 | 2,082 | 3,453
Depreciation |  |  |  |
At 01 January 2024 | - | - | 1,204 | 1,204
Charge for year | - | 188 | - | 188
On disposals | - | - | - | -
Other adjustments | 193 | - | - | 193
At 31 December 2024 | 193 | 188 | 1,204 | 1,585
Net book value |  |  |  |
At 31 December 2024 | 570 | 420 | 878 | 1,868
At 31 December 2023 | 193 | 283 | 878 | 1,354

# SCREEN SOCIAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 6. Debtors

| 2024 £ | 2023 £
--- | --- | ---
Trade debtors | 578 | 725
Prepayments and accrued income | 1,180 | 1,180
Other debtors | 39,956 | 36,497
Total | 41,714 | 38,402

The balance represents amounts owed by the directors to the company. The loans are interest-free, unsecured, and repayable on demand. Accordingly, it has been classified as a current asset.

# SCREEN SOCIAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 7.Creditors: amounts falling due within one year note

| 2024 £ | 2023 £
--- | --- | ---
Bank loans and overdrafts | 5,794 | 4,100
Trade creditors | 690 | 2,583
Taxation and social security | 12,867 | 8,170
Other creditors |  | 39,976
Total | 19,351 | 54,829

The bank loan balance includes the short-term portion of the company’s Bounce Back Loan Scheme borrowing.
All other creditors are unsecured and payable within normal credit terms.
The company had no finance leases, hire purchase agreements, or secured borrowings at the balance sheet date.

# SCREEN SOCIAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 8.Creditors: amounts falling due after more than one year

| 2024 £ | 2023 £
--- | --- | ---
Bank loans and overdrafts | 24,372 | 29,797
Other creditors | 39,976 |
Total | 64,348 | 29,797

The balance under bank loans represents the remaining portion of the company’s Bounce Back Loan Scheme borrowing, repayable by monthly instalments over the next four years.
The amount under other creditors relates to a director’s loan account, which is interest-free, unsecured, and has no fixed repayment date. The balance is expected to be repaid after more than one year.
The company had no finance leases, hire purchase contracts, or secured borrowings at the balance sheet date.

# SCREEN SOCIAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 9. Financial Commitments

  The company is committed to continuing repayments under its Bounce Back Loan, repayable in monthly instalments over the next four years.
  There were no other significant capital or lease commitments outstanding at the balance-sheet date.

# SCREEN SOCIAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 10.1. Loans to Directors

Name of director receiving advance or credit: | Michael steven Frater
Description of the transaction:
The company reviewed the classification of the director’s loan accounts. The balances previously shown under creditors have been reclassified to debtors to reflect that the net position represents amounts owed by the directors to the company.
Balance at 01 January 2024 | 0
Advances or credits made: | 39,956
Balance at 31 December 2024 | 39,956

# SCREEN SOCIAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 11.1.Related party disclosures

Name of related party: | Company directors-combined balance
Description of relationship:
Director(s) of the company
Description of the transaction:
The balance represents loans advanced to the directors during prior periods and reclassified correctly in 2024. The loans are interest-free, unsecured, and repayable on demand. The balance shown is the net amount due from two directors.
Balance at 01 January 2024 | 0
Balance at 31 December 2024 | 39,956