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THE CONTENT COMPANY LIMITED - Company Information

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The Content Company Limited

Registered Number:06748315

For the year ended 31 March 2022

England and Wales

Unaudited Financial Statements

For the year ended 31 March 2022

The Content Company Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Registered Number :

06748315

As at 31 March 2022

The Content Company Limited

Statement of Financial Position

2021

2022

Notes

Fixed assets

Property, plant and equipment

932

1,326

932

1,326

Current assets

Trade and other receivables

10,060

24,125

57,805

Cash and cash equivalents

51,578

75,703

67,865

Trade and other payables: amounts falling due within

one year

(56,862)

(67,402)

11,003

8,301

Net current assets

Total assets less current liabilities

9,233

12,329

Trade and other payables: amounts falling due after

more than one year

(11,875)

(8,868)

(153)

Provisions for liabilities

212

Net assets

301

Capital and reserves

Called up share capital

100

Retained earnings

112

201

212

301

Shareholders' funds

For the year ended 31 March 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 of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Simon Robert Hemphill Director

These financial statements were approved and authorised for issue by the Board on 19 December 2022 and were signed by:

The notes form part of these financial statements

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For the year ended 31 March 2022

The Content Company Limited

Notes to the Financial Statements

Statutory Information

The Content Company Limited is a private limited company, limited by shares, domiciled in England and Wales,

registration number 06748315.

Principal place of business:

Wyvols Court

Basingstoke Rd

Reading

Berkshire

RG7 1WY

Registered address:

1 Peach Street

Wokingham

RG40 1XJ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and

the Companies Act 2006. The financial statements have been prepared under the historical costs convention

as modified by the revaluation of certain assets.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

25% Straight line

Furniture and Fittings

2. Property, plant and equipment

Total

Furniture and

Fittings

Plant and

Machinery

Cost or

valuation

At 01 April 2021

3,969

2,219

1,750

At 31 March 2022

1,750

2,219

3,969

Provision for depreciation and impairment

At 01 April 2021

2,643

893

1,750

Charge for year

394

At 31 March 2022

3,037

1,287

1,750

At 31 March 2022

Net book value

932

At 31 March 2021

1,326

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For the year ended 31 March 2022

The Content Company Limited

Notes to the Financial Statements Continued

3. Trade and other receivables

2021

2022

Trade debtors

11,130

4,811

Amounts owed by group undertakings and participating interests

11,501

4,501

Other debtors

1,494

748

10,060

24,125

4. Trade and other payables: amounts falling due within one year

2021

2022

Bank loans and overdraft

3,750

3,125

Trade creditors

7,552

9,049

Taxation and social security

4,174

2,091

Other creditors

51,926

42,597

67,402

56,862

5. Trade and other payables: amounts falling due after more than one year

2021

2022

Bank loans and overdraft

8,868

11,875

6. Related party transactions

During the year the company provided the director and shareholder Mr S Hemphill with a loan. At the end of

the year the loan outstanding was £850 (2020: £0)

7. Average number of persons employed

During the year the average number of employees was 1 (2021 : 1)

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