S and T Media Management Limited

S & T MEDIA MANAGEMENT LIMITED - Company Information

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Registered number: 04290636

Abbreviated accounts

For The Year Ended 31 December 2015

JENNIFER M RICHARDSON LIMITED

32 Station Road

Rainham

Gillingham

Kent

ME8 7PH

S and T Media Management Limited

Company No. 04290636

Abbreviated Balance Sheet 31 December 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	2		10,472		15,443
Tangible Assets	3		3,644		4,156

			14,116		19,599
CURRENT ASSETS
Debtors		179,882		103,226
Cash at bank and in hand		23,046		20,109

		202,928		123,335
Creditors: Amounts Falling Due Within One Year		(319,207)		(275,245)

NET CURRENT ASSETS (LIABILITIES)			(116,279)		(151,910)

TOTAL ASSETS LESS CURRENT LIABILITIES			(102,163)		(132,311)

Creditors: Amounts Falling Due After More Than One Year	4		(134,682)		(155,563)

NET ASSETS			(236,845)		(287,874)

CAPITAL AND RESERVES
Called up share capital	5		2		2
Profit and Loss Account			(236,847)		(287,876)

SHAREHOLDERS' FUNDS			(236,845)		(287,874)

Page 1

S and T Media Management Limited

Company No. 04290636

Abbreviated Balance Sheet (continued) 31 December 2015

For the year ending 31 December 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Dunstan Rickard

14/10/2016

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S and T Media Management Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 December 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% on reducing balance

Intangible Assets


	Total
Cost	£
As at 1 January 2015	24,858

As at 31 December 2015	24,858

Amortisation
As at 1 January 2015	9,415
Provided during the period	4,971

As at 31 December 2015	14,386

Net Book Value
As at 31 December 2015	10,472

As at 1 January 2015	15,443

Page 3

S and T Media Management Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 December 2015

Tangible Assets


	Total
Cost	£
As at 1 January 2015	33,787
Additions	703

As at 31 December 2015	34,490

Depreciation
As at 1 January 2015	29,631
Provided during the period	1,215

As at 31 December 2015	30,846

Net Book Value
As at 31 December 2015	3,644

As at 1 January 2015	4,156

Creditors: Amounts Falling Due After More Than One Year

	2015	2014
	£	£
Other creditors	134,682	155,563

Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	2	2	2

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