Fern Media Creative Agency Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 16589071

Fern Media Creative Agency Ltd

Filleted Unaudited Financial Statements

31 March 2026

Fern Media Creative Agency Ltd

Statement of Financial Position

31 March 2026

	31 Mar 26
Note	£

Fixed assets

Tangible assets	5	4,171

Current assets

Debtors	6	5,040
Cash at bank and in hand		33,766
		--------
		38,806

Creditors: amounts falling due within one year	7	14,722
		--------
Net current assets		24,084
		--------
Total assets less current liabilities		28,255
		--------
Net assets		28,255
		--------

Capital and reserves

Called up share capital	100
Profit and loss account	28,155
	--------
Shareholders funds	28,255
	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

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

Fern Media Creative Agency Ltd

Statement of Financial Position (continued)

31 March 2026

These financial statements were approved by the board of directors and authorised for issue on 8 June 2026 , and are signed on behalf of the board by:

T R Boddington

Director

Company registration number: 16589071

Fern Media Creative Agency Ltd

Notes to the Financial Statements

Period from 17 July 2025 to 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 28 Wolverton Road, Milton Keynes, MK19 7AA, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Taxation

Current tax is recognised on taxable profit for the current and past periods.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Equipment	-	25% straight line

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

4. Employee numbers

The average number of persons employed by the company during the period amounted to 2 .

5. Tangible assets

	Equipment
	£
Cost
At 17 July 2025	–
Additions	4,536
	-------
At 31 March 2026	4,536
	-------
Depreciation
At 17 July 2025	–
Charge for the period	365
	-------
At 31 March 2026	365
	-------
Carrying amount
At 31 March 2026	4,171
	-------

6. Debtors

	31 Mar 26
	£
Trade debtors	5,040
	-------

7. Creditors: amounts falling due within one year

	31 Mar 26
	£
Corporation tax	8,647
Social security and other taxes	209
Other creditors	5,866
	--------
	14,722
	--------