Accounts Submission

REAKT MEDIA LIMITED - Company Information

Company Accounts and Tax Online 09327630 Board of Directors 1.12.16 30.11.17 30.11.17 false iso4217:GBP xbrli:pure 09327630 2015-12-01 2016-11-30 09327630 2017-11-30 09327630 2016-12-01 2017-11-30 09327630 2016-11-30 09327630 countries:EnglandWales 2016-12-01 2017-11-30 09327630 curr:PoundSterling 2016-12-01 2017-11-30 09327630 uk-bus:PrivateLimitedCompanyLtd 2016-12-01 2017-11-30 09327630 uk-bus:FRS102 2016-12-01 2017-11-30 09327630 uk-bus:AuditExempt-NoAccountantsReport 2016-12-01 2017-11-30 09327630 uk-bus:FullAccounts 2016-12-01 2017-11-30 09327630 uk-bus:RegisteredOffice 2016-12-01 2017-11-30 09327630 uk-bus:Director1 2016-12-01 2017-11-30 09327630 uk-bus:Director1 2016-12-01 09327630 uk-bus:Director1 2017-11-30 09327630 uk-bus:Director2 2016-12-01 2017-11-30 09327630 uk-bus:Director2 2016-12-01 09327630 uk-bus:Director2 2017-11-30 09327630 uk-bus:CompanySecretary1 2016-12-01 2017-11-30 09327630 core:AfterOneYear 2017-11-30 09327630 core:AfterOneYear 2016-11-30 09327630 core:WithinOneYear 2017-11-30 09327630 core:WithinOneYear 2016-11-30 09327630 core:WithinOneYear 2016-12-01 2017-11-30 09327630 core:AfterOneYear 2017-11-30 09327630 core:AfterOneYear 2016-11-30 09327630 core:AfterOneYear 2016-12-01 2017-11-30 09327630 core:ShareCapital 2017-11-30 09327630 core:ShareCapital 2016-11-30 09327630 core:RevaluationReserve 2017-11-30 09327630 core:RevaluationReserve 2016-11-30 09327630 core:RetainedEarningsAccumulatedLosses 2017-11-30 09327630 core:RetainedEarningsAccumulatedLosses 2016-11-30 09327630 1 2016-12-01 2017-11-30 09327630 core:LandBuildings 2016-12-01 2017-11-30 09327630 core:LandBuildings 2017-11-30 09327630 core:LandBuildings 2015-12-01 2016-11-30 09327630 core:LandBuildings 2016-11-30 09327630 core:PlantMachinery 2016-12-01 2017-11-30 09327630 core:PlantMachinery 2017-11-30 09327630 core:PlantMachinery 2015-12-01 2016-11-30 09327630 core:PlantMachinery 2016-11-30 09327630 core:FurnitureFittingsToolsEquipment 2016-12-01 2017-11-30 09327630 core:FurnitureFittingsToolsEquipment 2017-11-30 09327630 core:FurnitureFittingsToolsEquipment 2015-12-01 2016-11-30 09327630 core:FurnitureFittingsToolsEquipment 2016-11-30 09327630 core:OfficeEquipment 2016-12-01 2017-11-30 09327630 core:OfficeEquipment 2017-11-30 09327630 core:OfficeEquipment 2015-12-01 2016-11-30 09327630 core:OfficeEquipment 2016-11-30 09327630 core:Vehicles 2016-12-01 2017-11-30 09327630 core:Vehicles 2017-11-30 09327630 core:Vehicles 2015-12-01 2016-11-30 09327630 core:Vehicles 2016-11-30 09327630 core:NetGoodwill 2016-12-01 2017-11-30 09327630 core:NetGoodwill 2017-11-30 09327630 core:NetGoodwill 2015-12-01 2016-11-30 09327630 core:NetGoodwill 2016-11-30 09327630 core:IntangibleAssetsOtherThanGoodwill 2016-12-01 2017-11-30 09327630 core:IntangibleAssetsOtherThanGoodwill 2017-11-30 09327630 core:IntangibleAssetsOtherThanGoodwill 2015-12-01 2016-11-30 09327630 core:IntangibleAssetsOtherThanGoodwill 2016-11-30

Company Registration Number:
09327630 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2017

Period of accounts

Start date: 01 December 2016

End date: 30 November 2017

Contents of the Financial Statements

for the Period Ended 30 November 2017


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 30 November 2017

The directors present their report with the financial statements of the company for the period ended 30 November 2017

Principal Activities

Selling Photobooth Equipment

Political and charitable donations

Nope

Directors

The directors shown below have held office during the whole of the period from 01 December 2016 to 30 November 2017
Adam Doughty
Glen Miller

Secretary
Ken Miller

This report was approved by the board of directors on 26 April 2018
And Signed On Behalf Of The Board By:

Name: Adam Doughty
Status: Director

Profit and Loss Account

for the Period Ended 30 November 2017

	2017 £	2016 £
Turnover	484,619	226,759
Cost of sales	(281,502)	(108,695)
Gross Profit or (Loss)	203,117	118,064
Distribution Costs	(6,405)	-
Administrative Expenses	(180,824)	(87,059)
Operating Profit or (Loss)	15,888	31,005
Profit or (Loss) Before Tax	15,888	31,005
Tax on Profit	(4,072)	(7,563)
Profit or (Loss) for Period	11,816	23,442

The notes form part of these financial statements

Balance sheet

As at 30 November 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	15,050	18,460
Total fixed assets:		15,050	18,460
Current assets
Stocks:		35,373	10,372
Debtors:	3	21,636	27,197
Cash at bank and in hand:		25,018	26,871
Total current assets:		82,027	64,440
Creditors: amounts falling due within one year:	4	( 38,760 )	( 50,836 )
Net current assets (liabilities):		43,267	13,604
Total assets less current liabilities:		58,317	32,064
Total net assets (liabilities):		58,317	32,064

The notes form part of these financial statements

Balance sheet continued

As at 30 November 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	2	2
Profit and loss account:	58,315	32,062
Shareholders funds:	58,317	32,064

For the year ending 30 November 2017 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 April 2018
And Signed On Behalf Of The Board By:

Name: Adam Doughty
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 November 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 30 November 2017

2. Tangible assets

	Plant & machinery	Fixtures & fittings	Office equipment	Total
Cost	£	£	£	£
At 01 December 2016	20,569	3,850	700	25,119
Additions	0	2,130	0	2,130
Disposals	(0)	(0)	(0)	(0)
Revaluations	-	-	-	-
Transfers	-	-	-	-
At 30 November 2017	20,569	5,980	700	27,249
Depreciation
At 01 December 2016	5,142	1,283	234	6,659
Charge for year	3,857	1,564	119	5,540
On disposals	-	-	-	-
Other adjustments	-	-	-	-
At 30 November 2017	8,999	2,847	353	12,199
Net book value
At 30 November 2017	11,570	3,133	347	15,050
At 30 November 2016	15,427	2,567	466	18,460

Notes to the Financial Statements

for the Period Ended 30 November 2017

3. Debtors

	2017 £	2016 £
Trade debtors	21,636	21,194
Prepayments and accrued income		0
Other debtors		6,003
Total	21,636	27,197

Notes to the Financial Statements

for the Period Ended 30 November 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Trade creditors	15,803	44,635
Taxation and social security	8,541	6,201
Accruals and deferred income	5,919
Other creditors	8,497
Total	38,760	50,836

Director:		Adam Doughty
		Glen Miller


Secretary:		Ken Miller


Registered office:		The Lightworks T3 Photobooths Showroom 16-19 71-73 Market Street Hednesford, Cannock Staffordshire England WS12 1AD


Company Registration Number:		09327630 (England and Wales)

Accounts Submission