Form And Content Media Limited - Accounts to registrar - small 17.1.1
Form And Content Media Limited - Accounts to registrar - small 17.1.1
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 August 2016 |
| for |
| Form And Content Media Limited |
| Form And Content Media Limited (Registered number: 05551052) |
| Contents of the Financial Statements |
| for the Year Ended 31 August 2016 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Form And Content Media Limited |
| Company Information |
| for the Year Ended 31 August 2016 |
| Director: |
| Registered office: |
| Registered number: |
| Accountants: |
| Form And Content Media Limited (Registered number: 05551052) |
| Balance Sheet |
| 31 August 2016 |
| 2016 | 2015 |
| Notes | £ | £ |
| Current assets |
| Debtors | 2 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 3 |
| Net current assets |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital | 4 |
| Profit and loss account | 5 |
| Shareholders' funds |
| The director acknowledges her 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 director on |
| Form And Content Media Limited (Registered number: 05551052) |
| Notes to the Financial Statements |
| for the Year Ended 31 August 2016 |
| 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). |
| Turnover |
| Turnover represents net invoiced sales of goods, excluding value added tax. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed |
| at the balance sheet date. |
| Foreign currencies |
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling |
| at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate |
| of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving |
| at the operating result. |
| 2. | Debtors: amounts falling due within one year |
| 2016 | 2015 |
| £ | £ |
| Trade debtors | - | 5,132 |
| Other debtors | 441 | 441 |
| Directors' current accounts | 29,068 | 32,280 |
| 3. | Creditors: amounts falling due within one year |
| 2016 | 2015 |
| £ | £ |
| Trade creditors |
| Corporation tax |
| Social security and other taxes |
| Other creditors |
| 4. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2016 | 2015 |
| value: | £ | £ |
| Ordinary £1 | £1 |
| Form And Content Media Limited (Registered number: 05551052) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 August 2016 |
| 5. | Reserves |
| Profit |
| and loss |
| account |
| £ |
| At 1 September 2015 |
| Profit for the year |
| Dividends | ( |
) |
| At 31 August 2016 |
| 6. | Director' loan account |
| The following advances and credits to a director subsisted during the years ended 31 August 2016 |
| and 31 August 2015: |
| 2016 | 2015 |
| £ | £ |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Balance outstanding at end of year |
| The directors' loan account outstanding at 31 August 2016 includes interest of £898. The account |
| was repaid by means of dividends post year end. |
| 7. | Related party disclosures |
| 2016 | 2015 |
| £ | £ |
| Amount due from related party at the balance sheet date |
| 8. | Ultimate controlling party |
| The ultimate controlling party is |