Registered number: 06303726 | ||||||||
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FOR THE YEAR ENDED 31/07/2019 | ||||||||
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Prepared By: | ||||||||
GT Accountants Limited | ||||||||
Chartered Certified Accountants | ||||||||
Unit 7, The Court House | ||||||||
72 Moorland Road, Burslem | ||||||||
Stoke-on-Trent | ||||||||
Staffordshire | ||||||||
ST6 1DY |
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Hideaway Media Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2019 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Daniel Curtis | ||||||||
REGISTERED OFFICE | ||||||||
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Stoke-on-Trent | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06303726 | ||||||||
ACCOUNTANTS | ||||||||
GT Accountants Limited | ||||||||
Chartered Certified Accountants | ||||||||
Unit 7, The Court House | ||||||||
72 Moorland Road, Burslem | ||||||||
Stoke-on-Trent | ||||||||
Staffordshire | ||||||||
ST6 1DY |
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Hideaway Media Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2019 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 5 |
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Hideaway Media Limited | ||||||||
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BALANCE SHEET AT
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2019 | 2018 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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423,530 | 188,237 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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22,974 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 6 | 185,970 | 196,617 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital |
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Capital redemption reserve |
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Profit and loss account | 519,618 | 347,708 | ||||||||
SHAREHOLDERS' FUNDS |
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Hideaway Media Limited | ||||||||
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BALANCE SHEET AT
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
............................. | ||||||||||
Daniel Curtis | ||||||||||
Director | ||||||||||
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Hideaway Media Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/07/2019 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Land And Buildings | straight line 2% | |||||||
Plant and Machinery | straight line 25% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Fixtures and Fittings | straight line 25% | |||||||
Equipment | straight line 25% | |||||||
Motor Cars | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2019 | 2018 | |||||
No. | No. | |||||
Average number of employees | 15 | 14 | ||||
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Hideaway Media Limited | ||||||||
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3. TANGIBLE FIXED ASSETS | ||||||
Land And | Plant and | |||||
Buildings | Machinery Etc. | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/08/2018 | 343,355 | 519,311 | 862,666 | |||
Additions | - | 74,095 | 74,095 | |||
Disposals | - | (16,854) | (16,854) | |||
At 31/07/2019 | 343,355 | 576,552 | 919,907 | |||
Depreciation | ||||||
At 01/08/2018 | 611 | 300,878 | 301,489 | |||
Disposals | - | (3,877) | (3,877) | |||
For the year | 3,667 | 89,539 | 93,206 | |||
At 31/07/2019 | 4,278 | 386,540 | 390,818 | |||
Net Book Amounts | ||||||
At 31/07/2019 | 339,077 | 190,012 | 529,089 | |||
At 31/07/2018 | 342,744 | 218,433 | 561,177 | |||
4. DEBTORS | 2019 | 2018 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | 174,370 | 130,686 | ||||||
Other debtors |
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5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
UK corporation tax | 63,683 | 25,479 | ||||||
VAT | 25,206 | 9,673 | ||||||
PAYE control | 5,204 | 3,331 | ||||||
Salaries and wages control | 81 | - | ||||||
Bank Loan | 11,000 | 11,136 | ||||||
Trade creditors | 10,557 | 12,897 | ||||||
Pension schemes | 1,159 | 425 | ||||||
Accruals | 17,471 | 21,428 | ||||||
Deferred income | 77,995 | 80,894 | ||||||
212,356 | 165,263 | |||||||
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Hideaway Media Limited | ||||||||
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6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 185,970 | 196,617 | ||||||
185,970 | 196,617 | |||||||
7. SECURED CREDITORS | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
Amount of bank loans and overdrafts which are secured | 196,970 | 207,753 | ||||||
8. PROVISIONS FOR LIABILITIES | 2019 | 2018 | ||||||
£ | £ | |||||||
Deferred taxation | 33,551 | 38,702 | ||||||
33,551 | 38,702 | |||||||