Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-01falseNo description of principal activity22truetruefalse 06995681 2024-04-01 2025-03-31 06995681 2023-01-01 2024-03-31 06995681 2025-03-31 06995681 2024-03-31 06995681 c:Director2 2024-04-01 2025-03-31 06995681 d:MotorVehicles 2024-04-01 2025-03-31 06995681 d:MotorVehicles 2025-03-31 06995681 d:MotorVehicles 2024-03-31 06995681 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 06995681 d:OfficeEquipment 2024-04-01 2025-03-31 06995681 d:OfficeEquipment 2025-03-31 06995681 d:OfficeEquipment 2024-03-31 06995681 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 06995681 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 06995681 d:CurrentFinancialInstruments 2025-03-31 06995681 d:CurrentFinancialInstruments 2024-03-31 06995681 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 06995681 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 06995681 d:ShareCapital 2025-03-31 06995681 d:ShareCapital 2024-03-31 06995681 d:RetainedEarningsAccumulatedLosses 2025-03-31 06995681 d:RetainedEarningsAccumulatedLosses 2024-03-31 06995681 c:FRS102 2024-04-01 2025-03-31 06995681 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06995681 c:FullAccounts 2024-04-01 2025-03-31 06995681 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06995681 d:AcceleratedTaxDepreciationDeferredTax 2025-03-31 06995681 d:AcceleratedTaxDepreciationDeferredTax 2024-03-31 06995681 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 06995681









BOXFLY MEDIA LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
BOXFLY MEDIA LIMITED
REGISTERED NUMBER: 06995681

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible fixed assets
  
12,425
8,514

Current assets
  

Stocks
 6 
163,472
172,111

Debtors: amounts falling due within one year
 7 
17,069
22,322

Cash at bank and in hand
  
41,646
13,362

  
222,187
207,795

Creditors: amounts falling due within one year
 8 
(32,864)
(53,377)

Net current assets
  
 
 
189,323
 
 
154,418

Total assets less current liabilities
  
201,748
162,932

Provisions for liabilities
  

Deferred tax
 9 
(3,883)
(2,481)

  
 
 
(3,883)
 
 
(2,481)

Net assets
  
197,865
160,451


Capital and reserves
  

Called up share capital 
  
500
500

Profit and loss account
  
197,365
159,951

  
197,865
160,451


Page 1

 
BOXFLY MEDIA LIMITED
REGISTERED NUMBER: 06995681
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 December 2025.



M A Kozlowski
Director

Page 2

 
BOXFLY MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Boxfly Media Limited is a private company limited by shares and registered in England and Wales. The address of its registered office is 124 Finchley Road, London, NW3 5JS. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Production turnover comprises broadcaster licence fees and other pre-sales receivable for work carried out in producing television programmes. Production turnover is recognised over the period of the production. Gross profit on production activity is recognised over the period of the production and in accordance with the underlying contract. Overspends on production are recognised as they arise and underspends are recognised on completion of the productions.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Page 3

 
BOXFLY MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, see table below .

Depreciation is provided on the following basis:

Motor vehicles
-
25% reducing balance
Office equipment
-
3 years straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. 

 
2.6

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.7

Current and deferred taxation

Tax is recognised in the Statement of Income and Retained Earnings. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
The Company is eligible to claim a tax credit on film production costs; the tax credit comprises relief based on total net costs and an additional deduction for enhanceable expenditure. The Company claims a payment based on the amount of enhanced expenditure and carries losses arising from total net costs forward against future profits.

Page 4

 
BOXFLY MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.8

Stocks - Production costs

Stocks comprise of film and television production costs incurred in respect of future productions that will be delivered and distributed after the reporting date. These are stated at the lower of cost and net realisable value.

  
2.9

Comparative Information

The comparative information reflects a 15 month period ended 31 March 2024. 


3.


Judgments in applying accounting policies and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and  assumptions that affect the amounts reported for assets and liabilities as at the reporting date and the  amounts reported for revenues and expenses during the year. However, the nature of estimation means  that actual outcomes could differ from those estimates. 
Accruals
The company makes an estimate of accruals at the year end based on invoices received after the year end and work undertaken which has not been invoiced based on quotations or estimates of amounts that may be due for payment.
Tangible assets
Tangible  assets  are  depreciated  over  their useful  lives  taking  into  account  residual  values  where appropriate.  The  actual  lives  of  the  assets  and  residual  values  are  assessed  annually  and may vary depending  upon  a  number  of  factors.  In  re-assessing  the  assets'  lives,  factors  such  as  technological innovation, product life cycles and maintenance programmes are taken into account. 


4.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 5

 
BOXFLY MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Tangible fixed assets





Motor vehicles
Office equipment
Total

£
£
£



Cost or valuation


At 1 April 2024
16,450
147,906
164,356


Additions
-
8,328
8,328



At 31 March 2025

16,450
156,234
172,684



Depreciation


At 1 April 2024
12,773
143,069
155,842


Charge for the year on owned assets
919
3,498
4,417



At 31 March 2025

13,692
146,567
160,259



Net book value



At 31 March 2025
2,758
9,667
12,425



At 31 March 2024
3,677
4,837
8,514


6.


Stocks - Production costs

2025
2024
£
£

Production costs
163,472
172,111


Page 6

 
BOXFLY MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

7.


Debtors

2025
2024
£
£


Trade debtors
5,854
3,597

Other debtors
10,329
17,591

Prepayments and accrued income
886
1,134

17,069
22,322



8.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
483
-

Other taxation and social security
3,141
2,272

Other creditors
23,240
45,105

Accruals and deferred income
6,000
6,000

32,864
53,377


Page 7

 
BOXFLY MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

9.


Deferred taxation




2025


£






At beginning of year
2,481


Charged to profit or loss
1,402



At end of year
3,883

The provision for deferred taxation is made up as follows:

2025
2024
£
£


Accelerated capital allowances
3,883
2,481


10.


Related party transactions

At  the  reporting date M  A  Kozlowski, a director owed £3,975 (2024: was owed £715) to  the company. The loan was provided interest free and was repaid in full since the year end. 
At  the  reporting  date H  Pryce-Jenkins, a director was owed £nil (2024: £3,348) by the company. The loan was provided interest free and is repayable on demand.
At the reporting date, the company owed a director's wife amounts totalling £20,400 (2024: £40,000) which is included in other creditors. The loan attracts interest at 6% per annum and will be repaid by 2026. 

Page 8