Registered number: 06303726 | ||||||||
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FOR THE YEAR ENDED 31/07/2021 | ||||||||
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Prepared By: | ||||||||
GT Accountants Limited | ||||||||
Unit 7, The Court House | ||||||||
72 Moorland Road, Burslem | ||||||||
Stoke on Trent | ||||||||
Staffs | ||||||||
ST6 1DY |
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Hideaway Media Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2021 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Daniel Curtis | ||||||||
REGISTERED OFFICE | ||||||||
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Staffordshire | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06303726 | ||||||||
BANKERS | ||||||||
Barclays | ||||||||
ACCOUNTANTS | ||||||||
GT Accountants Limited | ||||||||
Unit 7, The Court House | ||||||||
72 Moorland Road, Burslem | ||||||||
Stoke on Trent | ||||||||
Staffs | ||||||||
ST6 1DY |
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Hideaway Media Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2021 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 |
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Hideaway Media Limited | ||||||||
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BALANCE SHEET AT
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2021 | 2020 | |||||||||
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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383,588 | 522,743 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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234,228 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 6 | 45,000 | 175,276 | |||||||
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 | 309,365 | 530,715 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Hideaway Media Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/07/2021 | ||||||||||
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. |
1d. Foreign Currency | ||||||||
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. |
1e. Government Grants | ||||||||
Government grants are recognised in profit and loss in the year in which they are received. |
2. EMPLOYEES | ||||||
2021 | 2020 | |||||
No. | No. | |||||
Average number of employees |
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15 | ||||
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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 01/08/2020 | 343,355 | 609,898 | 953,253 | |||
Additions | - | 165,215 | 165,215 | |||
Disposals | (343,355) | (7,500) | (350,855) | |||
At 31/07/2021 | - | 767,613 | 767,613 | |||
Depreciation | ||||||
At 01/08/2020 | 7,945 | 442,409 | 450,354 | |||
Disposals | (7,945) | (6,017) | (13,962) | |||
For the year | - | 89,907 | 89,907 | |||
At 31/07/2021 | - | 526,299 | 526,299 | |||
Net Book Amounts | ||||||
At 31/07/2021 | - | 241,314 | 241,314 | |||
At 31/07/2020 | 335,410 | 167,489 | 502,899 | |||
4. DEBTORS | 2021 | 2020 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | 246,254 | 179,657 | ||||||
Other debtors |
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5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
UK corporation tax | 22,725 | 40,609 | ||||||
VAT | 67,056 | 78,552 | ||||||
PAYE control | 6,365 | 4,976 | ||||||
Bank Loan | 5,000 | 11,000 | ||||||
Trade creditors | 10,666 | 28,352 | ||||||
Other creditors | 2,965 | - | ||||||
Pension schemes | 1,291 | 1,146 | ||||||
Accruals | 18,933 | 17,005 | ||||||
Deferred income | 89,971 | 106,875 | ||||||
224,972 | 288,515 | |||||||
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Hideaway Media Limited | ||||||||
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6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 45,000 | 175,276 | ||||||
45,000 | 175,276 | |||||||
7. SECURED CREDITORS | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
Amount of bank loans and overdrafts which are secured | - | 186,276 | ||||||
8. PROVISIONS FOR LIABILITIES | 2021 | 2020 | ||||||
£ | £ | |||||||
Deferred taxation | 44,365 | 30,012 | ||||||
44,365 | 30,012 | |||||||