THAT MEDIA THING LIMITED Micro entities accounts

THAT MEDIA THING LIMITED - Company Information

FY Private Limited Company Company accounts 2017-05-30 2017-05-30 2016-09-30 false true false false false false false false false false false false true true true 2015-10-01 true xbrli:pure xbrli:shares iso4217:GBP 09199587 2015-10-01 2016-09-30 09199587 2016-09-30 09199587 2014-10-01 2015-09-30 09199587 2015-09-30 09199587 uk-bus:EntityAccountantsOrAuditors uk-bus:PrincipalAgent 2015-10-01 2016-09-30 09199587 uk-bus:RegisteredOffice 2015-10-01 2016-09-30 09199587 uk-bus:Director1 2015-10-01 2016-09-30 09199587 uk-bus:Director2 2015-10-01 2016-09-30 09199587 uk-bus:Director3 2015-10-01 2016-09-30 09199587 uk-bus:CompanySecretary 2015-10-01 2016-09-30 09199587 uk-gaap:AllSubsidiaries 2015-10-01 2016-09-30 09199587 uk-lang:English 2015-10-01 2016-09-30 09199587 uk-curr:PoundSterling 2015-10-01 2016-09-30

COMPANY REGISTRATION NUMBER 09199587

THAT MEDIA THING LIMITED

FINANCIAL STATEMENTS

30 September 2016

BEECHLANDS ACCOUNTANCY SERVICES

Accountants

Berkeley Coach House

Woods Hill

Limpley Stoke

BATH

WILTS

BA2 7FS

THAT MEDIA THING LIMITED

DIRECTORS' REPORT

YEAR ENDED 30 SEPTEMBER 2016

The directors present their report and the unaudited financial statements of the company for the year ended 30 September 2016.

PRINCIPAL ACTIVITIES AND BUSINESS REVIEW

The principal activity of the company during the year was of content creation .research and marketing.

Following a review of its current and prospective commercial dealings, the Company felt it was in a strong position to financially invest in a small expansion program to include the setting up of a permanent office space. This endeavour will contribute to a more effective operational management of its roster of retained client business as well as help grow new business acquisition.The benefits of this decision will be reflected in the Financial Statements to 30th September 2017,

DIRECTORS

The directors who served the company during the year were as follows:

I Robson
H Tucker
K Robson

SMALL COMPANY PROVISIONS

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

Registered office: Signed by order of the directors

6 Riverside Court

Lower Bristol Road

BATH

BA2 3DZ

No appointment

Company Secretary

Approved by the directors on 30 May 2017

THAT MEDIA THING LIMITED

PROFIT AND LOSS ACCOUNT

YEAR ENDED 30 SEPTEMBER 2016

	2016	2015
	£	£
Turnover	149,616	141,973

Staff costs	( 24,192)	( 7,407)

Other charges	(81,073)	(80,656)

Tax	( 7,031)	( 10,810)

	----------	----------
PROFIT	37,320	43,100
	----------	----------

THAT MEDIA THING LIMITED

BALANCE SHEET

30 SEPTEMBER 2016

(continued)

	2016		2015
	£	£	£
Current assets		27,600	54,434

Creditors: amounts falling due within one year	39,670	30,273
	---------	---------
NET CURRENT (LIABILITIES)/ASSETS	( 12,070)	24,161
	---------	---------
TOTAL ASSETS LESS CURRENT LIABILITIES	( 12,070)	24,161

Accruals and deferred income	–	2,051
	---------	---------
	( 12,070)	22,110
	---------	---------

Capital and reserves	( 12,070)	22,110
	---------	---------

For the year ended 30 September 2016 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 of its accounts for the year in question in accordance with section 476; and

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions and with the Financial Reporting Standard for Smaller Entities (effective January 2015).

These financial statements were approved by the directors and authorised for issue on 30 May 2017 , and are signed on their behalf by:

I Robson Director

Company Registration Number: 09199587

THAT MEDIA THING LIMITED

MANAGEMENT INFORMATION

YEAR ENDED 30 SEPTEMBER 2016

The following page does not form part of the financial statements.

THAT MEDIA THING LIMITED

DETAILED PROFIT AND LOSS ACCOUNT

YEAR ENDED 30 SEPTEMBER 2016

	2016	2015
	£	£
TURNOVER	149,616	141,973

STAFF COSTS	24,192	7,407

OTHER CHARGES	(81,073)	(80,656)

	---------	---------
	44,351	53,910
	---------	---------

STAFF COSTS

Directors salaries	–	7,407
Directors fees	24,192	–
	---------	-------
	24,192	7,407
	---------	-------

OTHER CHARGES

DIRECT AND OTHER COSTS

Subcontract	43,533	48,451
	---------	---------

DISTRIBUTION COSTS

Advertising	23,556	13,163
Sales expenses	–	1,960
	---------	---------
	23,556	15,123
	---------	---------

ESTABLISHMENT EXPENSES

Insurance	474	346
	----	----

GENERAL EXPENSES

Motor expenses	619	462
Travel and subsistence	4,963	4,260
Telephone	424	1,261
Office expenses	6,307	6,337
Printing	–	122
Printing, stationery and postage	449	22
Staff training	–	4
Sundry expenses	–	147
Entertaining	42	111
	---------	---------
	12,804	12,726
	---------	---------

FINANCIAL COSTS

Bank charges	32	44
Management charges payable	–	3,000
Legal and professional fees	775	170
Professional fees (disallowable)	–	30
Accountancy fees	50	813
	----	-------
	857	4,057
	----	-------

FINANCE INCOME

Bank interest receivable	151	47
	----	----