Platypus Media Limited

Platypus Media Limited

PLATYPUS MEDIA LIMITED - Company Information

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1 February 2021 false No description of principal activity Taxfiler 2021.22.4 11799622business:PrivateLimitedCompanyLtd2021-02-012022-01-31 117996222021-01-31 117996222021-02-012022-01-31 11799622business:AuditExempt-NoAccountantsReport2021-02-012022-01-31 11799622business:FullAccounts2021-02-012022-01-31 117996222022-01-31 11799622business:Director12021-02-012022-01-31 11799622business:RegisteredOffice2021-02-012022-01-31 117996222021-01-31 11799622core:WithinOneYear2022-01-31 11799622core:WithinOneYear2021-01-31 11799622core:AfterOneYear2022-01-31 11799622core:AfterOneYear2021-01-31 11799622core:ShareCapital2022-01-31 11799622core:ShareCapital2021-01-31 11799622core:RetainedEarningsAccumulatedLosses2022-01-31 11799622core:RetainedEarningsAccumulatedLosses2021-01-31 11799622business:SmallEntities2021-02-012022-01-31 11799622countries:EnglandWales2021-02-012022-01-31 11799622core:ComputerEquipment2021-02-012022-01-31 11799622core:ComputerEquipment2021-01-31 11799622core:ComputerEquipment2022-01-31 117996222020-02-012021-01-31 iso4217:GBP xbrli:pure
Company Registration No. 11799622 (England and Wales)
Platypus Media Limited Unaudited accounts for the year ended 31 January 2022
Platypus Media Limited Unaudited accounts Contents
Page
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Platypus Media Limited Company Information for the year ended 31 January 2022
Director
Sarah Robinson
Company Number
11799622 (England and Wales)
Registered Office
413 AIDAN HOUSE SUNDERLAND ROAD GATESHEAD TYNE AND WEAR NE8 3HU ENGLAND
Accountants
Gill Brereton Dockwray Ltd 64 Saville Street North Shields NE30 1AZ
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Platypus Media Limited Statement of financial position as at 31 January 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
4,730 
5,525 
Current assets
Debtors
5
6,278 
11,782 
Cash at bank and in hand
4,852 
3,298 
11,130 
15,080 
Creditors: amounts falling due within one year
6
(2,073)
(7,775)
Net current assets
9,057 
7,305 
Total assets less current liabilities
13,787 
12,830 
Creditors: amounts falling due after more than one year
7
(13,019)
(10,000)
Net assets
768 
2,830 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
767 
2,829 
Shareholders' funds
768 
2,830 
For the year ending 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 February 2022 and were signed on its behalf by
Sarah Robinson Director Company Registration No. 11799622
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Platypus Media Limited Notes to the Accounts for the year ended 31 January 2022
1
Statutory information
Platypus Media Limited is a private company, limited by shares, registered in England and Wales, registration number 11799622. The registered office is 413 AIDAN HOUSE, SUNDERLAND ROAD, GATESHEAD, TYNE AND WEAR, NE8 3HU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% straight line basis
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2021
6,981 
Additions
936 
Disposals
(1,003)
At 31 January 2022
6,914 
Depreciation
At 1 February 2021
1,456 
Charge for the year
728 
At 31 January 2022
2,184 
Net book value
At 31 January 2022
4,730 
At 31 January 2021
5,525 
5
Debtors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade debtors
6,278 
11,782 
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Platypus Media Limited Notes to the Accounts for the year ended 31 January 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
1,413 
- 
Taxes and social security
441 
7,322 
Other creditors
180 
438 
Loans from directors
39 
15 
2,073 
7,775 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
9,583 
10,000 
Taxes and social security
3,436 
- 
13,019 
10,000 
8
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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