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Abbreviated Unaudited Accounts |
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for the Period 1 August 2014 to 31 December 2015 |
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for |
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SB Digital Media Ltd |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Period 1 August 2014 to 31 December 2015 |
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for |
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SB Digital Media Ltd |
SB Digital Media Ltd (Registered number: 08125623) |
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Contents of the Abbreviated Accounts |
for the Period 1 August 2014 to 31 December 2015 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 3 |
SB Digital Media Ltd |
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Company Information |
for the Period 1 August 2014 to 31 December 2015 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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SB Digital Media Ltd (Registered number: 08125623) |
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Abbreviated Balance Sheet |
31 December 2015 |
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31.12.15 | 31.7.14 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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Investments | 3 |
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CURRENT ASSETS |
Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS/(LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at the
end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
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The financial statements were approved by the Board of Directors on
behalf by: |
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SB Digital Media Ltd (Registered number: 08125623) |
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Notes to the Abbreviated Accounts |
for the Period 1 August 2014 to 31 December 2015 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Computer equipment | - |
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Trust |
The company has created a trust whose beneficiaries will include employees of the Company and their |
dependents. Assets held under this trust will be controlled by trustees who will be acting independently and |
entirely at their own discretion. |
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Where assets are held in the trust and these are considered by the Company to be in respect of services |
already provided by employees to the Company, the Company will account for these as assets of the trust |
when payment is made to the trust. The value transferred will be charged in the Company's profit and loss |
account for the year to which it relates. |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
Additions |
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At 31 December 2015 |
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DEPRECIATION |
Charge for period |
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At 31 December 2015 |
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NET BOOK VALUE |
At 31 December 2015 |
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SB Digital Media Ltd (Registered number: 08125623) |
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Notes to the Abbreviated Accounts - continued |
for the Period 1 August 2014 to 31 December 2015 |
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3. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
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COST |
At 1 August 2014 |
and 31 December 2015 | 297,000 |
NET BOOK VALUE |
At 31 December 2015 |
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At 31 July 2014 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.12.15 | 31.7.14 |
value: | £ | £ |
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Ordinary | £1 |
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5. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to directors subsisted during the period ended 31 December 2015 and the |
year ended 31 July 2014: |
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31.12.15 | 31.7.14 |
£ | £ |
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Balance outstanding at start of period | ( |
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Amounts advanced |
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Amounts repaid | ( |
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Balance outstanding at end of period | ( |
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Balance outstanding at start of period | ( |
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Amounts advanced |
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Amounts repaid | ( |
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Balance outstanding at end of period | ( |
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