Fish Media Ltd - Limited company - abbreviated

REGISTERED NUMBER: 04657274 (England and Wales)

FISH MEDIA LTD

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

to

3

Notes to the Abbreviated Accounts

4

to

5

DIRECTORS:

Mr C J Mitchell

Mr R D Mackney

Mr M D Aedy

SECRETARY:

Ms H A McCoy

REGISTERED OFFICE:

Hampshire House

57 South Avenue

Darley Abbey

Derby

Derbyshire

DE22 1FB

REGISTERED NUMBER:

04657274 (England and Wales)

ACCOUNTANTS:

Johnson Tidsall Limited

Chartered Accountants

81 Burton Road

Derby

Derbyshire

DE1 1TJ

FIXED ASSETS

Tangible assets

2

5,322

5,989

CURRENT ASSETS

Stocks

15,065

19,370

Debtors

53,012

50,312

Cash at bank and in hand

17,493

12,024

85,570

81,706

CREDITORS

Amounts falling due within one year

3

75,177

69,923

NET CURRENT ASSETS

10,393

11,783

TOTAL ASSETS LESS CURRENT
LIABILITIES

15,715

17,772

CREDITORS

Amounts falling due after more than one
year

3

15,000

-

NET ASSETS

715

17,772

CAPITAL AND RESERVES

Called up share capital

4

5

Profit and loss account

710

17,767

SHAREHOLDERS' FUNDS

715

17,772

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 2 November 2015 and were signed on
its behalf by:

Mr C J Mitchell - Director

1.	ACCOUNTING POLICIES

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 April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis

over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to the profit and loss account in the period to which they

relate.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual

arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument

is any contract that evidences a residual interest in the assets of the company after deducting all of

its liabilities.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

37,724

Additions

2,570

At 31 March 2015

40,294

DEPRECIATION

At 1 April 2014

31,735

Charge for year

3,237

At 31 March 2015

34,972

NET BOOK VALUE

At 31 March 2015

5,322

At 31 March 2014

5,989

3.

CREDITORS

Creditors include an amount of £ 19,000 (2014 - £ 2,198 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

5

Ordinary

£1

5

Fish Media Ltd - Limited company - abbreviated - 11.9

Fish Media Ltd - Limited company - abbreviated - 11.9