Concise Media Consulting Limited - Abbreviated accounts 16.1
Concise Media Consulting Limited - Abbreviated accounts 16.1
| CONCISE MEDIA CONSULTING LIMITED |
| Abbreviated Unaudited Accounts |
| for the Period |
| 1 April 2015 to 31 December 2015 |
| CONCISE MEDIA CONSULTING LIMITED (REGISTERED NUMBER: 08247648) |
| Contents of the Abbreviated Accounts |
| for the Period 1 April 2015 to 31 December 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| CONCISE MEDIA CONSULTING LIMITED |
| Company Information |
| for the Period 1 April 2015 to 31 December 2015 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| CONCISE MEDIA CONSULTING LIMITED (REGISTERED NUMBER: 08247648) |
| Abbreviated Balance Sheet |
| 31 December 2015 |
| 2015 | 2015 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 3 |
| Share premium |
| Profit and loss account | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| 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 financial statements were approved by the Board of Directors on behalf by: |
| CONCISE MEDIA CONSULTING LIMITED (REGISTERED NUMBER: 08247648) |
| Notes to the Abbreviated Accounts |
| for the Period 1 April 2015 to 31 December 2015 |
| 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 January 2015). |
| The accounts are prepared on the going concern basis on the assumption that the company's |
| creditors, in particular the company's directors, continue to provide financial support to the company. |
| The period to 31 December 2015 showed strong improvement in the company's performance, with key |
| contracts secured and retained, and the start to 2016 has demonstrated further growth. The |
| company's directors continue to support the company by deferring liabilities owed to them and |
| providing cashflow loans when needed. |
| Turnover |
| Turnover represents the amounts invoiced for services, net of VAT. Income for audit contracts is |
| recognised in line with the audit period, which is typically 12 months. Where an audit contract has |
| been invoiced during one year but an element of the income relates to a subsequent accounting |
| period, that proportion is treated as deferred income. Within creditors is £191,166 relating to deferred |
| income (31 March 2015: £110,208). |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
| the balance sheet date. |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 April 2015 |
| and 31 December 2015 |
| DEPRECIATION |
| At 1 April 2015 |
| Charge for period |
| At 31 December 2015 |
| NET BOOK VALUE |
| At 31 December 2015 |
| At 31 March 2015 |
| 3. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2015 | 2015 |
| value: | £ | £ |
| Ordinary | £1 |
| CONCISE MEDIA CONSULTING LIMITED (REGISTERED NUMBER: 08247648) |
| Notes to the Abbreviated Accounts - continued |
| for the Period 1 April 2015 to 31 December 2015 |
| 4. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the period ended 31 December 2015 |
| and the year ended 31 March 2015: |
| 2015 | 2015 |
| £ | £ |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Balance outstanding at end of period |