FLICK MEDIA LTD - Abbreviated accounts

FLICK MEDIA LIMITED - Company Information

Registered number

06503075

FLICK MEDIA LTD

Abbreviated Accounts

31 March 2016

FLICK MEDIA LTD
Accountants' Report


Accountants' report to the directors of
FLICK MEDIA LTD

We have performed certain procedures in respect of the Company's unaudited financial statements for the period ended as set out on pages 1 to 10, made enquiries of the Company's directors and assessed accounting policies adopted by the directors, in order to gather sufficient evidence for our conclusion in this report.
This report is made solely to the Company's directors, as a body, in accordance with the terms of our engagement letter dated 1 April 2015. It has been released to the directors on the basis that this report shall not be copied, referred to or disclosed in whole (save for the directors' own internal purposes or as may be required by law or by a competent regulator) or in part, without our prior written consent. Our work has been undertaken so that we might state to the directors those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors, as a body for our work, for this report or for the conclusions we have formed.
Respective responsibilities You have confirmed that you have met your duty as set out on page 2. You consider that the company is exempt from the statutory requirement for an audit for the period. Our responsibility is to form and express an independent conclusion, based on the work carried out, to you on the financial statements.
Scope We conducted our engagement in accordance with technical guidance issued by the Institute of Financial Accountants (IFA). Our work was based primarily upon enquiry, analytical procedures and assessing accounting policies in accordance with Financial Reporting Standard for Smaller Entities. If we considered it to be necessary, we also performed limited examination of evidence relevant to certain balances and disclosures in the financial statements where we became aware of matters that might indicate a risk of material misstatement in the financial statements.
Conclusion Based on our work, nothing has come to our attention to refute the directors' confirmation that in accordance with the Companies Act 2006 the financial statements give a true and fair view of the state of the company's affairs as at the balance sheet date and for the period then ended and have been properly prepared in accordance with Financial Reporting Standard for Smaller Entities.
True Dynamic Ltd
Incorporated Financial Accountants (IFA)

Suite 508
1 Alie Street
London
E1 8DE

01 April 2016

FLICK MEDIA LTD
Registered number:		06503075
Abbreviated Balance Sheet
as at 31 March 2016

Notes			2016			2015
£				£
Fixed assets
Tangible assets	2		2,039			1,063

Current assets
Debtors		10,134			2,000
Cash at bank and in hand		6,461			367
		16,595			2,367

Creditors: amounts falling due within one year		(17,448)			(3,086)

Net current liabilities			(853)			(719)

Net assets			1,186			344

Capital and reserves
Called up share capital	3		100			100
Profit and loss account			1,086			244

Shareholders' funds			1,186			344

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.



Mr Tushar Mustafi
Director
Approved by the board on 1 April 2016

FLICK MEDIA LTD
Notes to the Abbreviated Accounts
for the year ended 31 March 2016

1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

	Turnover
	Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

	Depreciation
	Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

	Plant and machinery			25% reducing balance
	Furniture & Fixtures			25% reducing balance


2	Tangible fixed assets					£

	Cost
	At 1 April 2015					5,108
	Additions					1,657
	At 31 March 2016					6,765

	Depreciation
	At 1 April 2015					4,045
	Charge for the year					681
	At 31 March 2016					4,726

	Net book value
	At 31 March 2016					2,039
	At 31 March 2015					1,063


3	Share capital	Nominal		2016		2016		2015
value			Number		£		£
	Allotted, called up and fully paid:
	Ordinary shares	£1 each		100		100		100