Accounts filed on 30-11-2016


REAKT MEDIA LIMITED

Company Registration Number:
09327630 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 December 2015

End date: 30 November 2016

REAKT MEDIA LIMITED

Abbreviated Balance sheet

As at 30 November 2016


Notes

2016
£

2015
£
Fixed assets
Tangible assets: 2 18,460
Total fixed assets: 18,460 0
Current assets
Stocks: 10,372
Debtors: 3 27,197 15,809
Cash at bank and in hand: 26,871 10,020
Total current assets: 64,440 25,829
Creditors: amounts falling due within one year: 4 ( 50,836 ) ( 15,568 )
Net current assets (liabilities): 13,604 10,261
Total assets less current liabilities: 32,064 10,261
Total net assets (liabilities): 32,064 10,261

The notes form part of these financial statements

REAKT MEDIA LIMITED

Balance sheet continued

As at 30 November 2016


Notes

2016
£

2015
£
Capital and reserves
Called up share capital: 5 2 2
Profit and loss account: 32,062 10,259
Shareholders funds: 32,064 10,261

For the year ending 30 November 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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 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 2015.

The financial statements were approved by the Board of Directors on 02 February 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: Adam Doughty
Status: Director

The notes form part of these financial statements

REAKT MEDIA LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 November 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    the financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities 2015

    Tangible fixed assets depreciation policy

    depreciation is calculated at the following rates :
    Computer Equip 25% p.a
    Office Equip 33% p.a
    Plant & Equip 25% p.a.

REAKT MEDIA LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 November 2016

  • 2. Tangible assets

    Total
    Cost £
    01 December 2015: 0
    Additions: 25,119
    Disposals: 0
    Revaluations: 0
    Transfers: 0
    30 November 2016: 25,119
    Depreciation
    01 December 2015: 0
    Charge for year: 6,659
    On disposals: 0
    Other adjustments: 0
    30 November 2016: 6,659
    Net book value
    30 November 2016: 18,460
    30 November 2015: 0

REAKT MEDIA LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 November 2016

  • 3. Debtors


    2016
    £

    2015
    £
    Trade debtors: 21,194 0
    Other debtors: 6,003 15,809
    Total: 27,197 15,809

REAKT MEDIA LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 November 2016

  • 4. Creditors: amounts falling due within one year


    2016
    £

    2015
    £
    Trade creditors: 44,635 13,000
    Taxation and social security: 6,201 2,568
    Total: 50,836 15,568

REAKT MEDIA LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 November 2016

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 2 1.00 2
    Preference shares: 0
    Total share capital (£): 2
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 2 1.00 2
    Preference shares: 0
    Total share capital (£): 2