| Flotilla Media Limited trading as Denhams Digital |
| Registered number: |
07918933 |
| Balance Sheet |
| as at 31 December 2024 |
|
|
|
|
|
2024 |
|
|
2023 |
| £ |
£ |
|
| Fixed assets |
|
|
|
9,866 |
|
|
13,522 |
| Current assets |
|
|
99,228 |
|
|
140,788 |
| Prepayments and accrued income |
|
|
4,410 |
|
|
38,057 |
|
|
|
103,638 |
|
|
178,845 |
| Creditors: amounts falling due within one year |
|
|
(116,274) |
|
|
(111,190) |
| Net current (liabilities)/assets |
|
|
|
(12,636) |
|
|
67,655 |
| Total assets less current liabilities |
|
|
|
(2,770) |
|
|
81,177 |
| Creditors: amounts falling due after more than one year |
|
|
|
(49,039) |
|
|
(17,447) |
| Accruals and deferred income |
|
|
|
(39,319) |
|
|
(41,488) |
| Net (liabilities)/assets |
|
|
|
(91,128) |
|
|
22,242 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
(91,128) |
|
|
22,242 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
9 |
|
|
12 |
|
|
|
|
|
|
|
|
| At 31 December 2024, the company had a Funding Circle loan totalling £67,188 (30 September 2023 £nil) which is secured on a fixed and floating charge over the assets of the company. |
| The company is a private company limited by shares and incorporated in England. Its registered office is Rock Farm, Drayford, Crediton, England, EX17 4SL. |
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their 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 in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Charles Mills |
| Director |
| Approved by the board on 22 July 2025 |