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REGISTERED NUMBER: 09001167 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2018

FOR

WHITEAKER CREATIVE MEDIA LIMITED

WHITEAKER CREATIVE MEDIA LIMITED (REGISTERED NUMBER: 09001167)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WHITEAKER CREATIVE MEDIA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2018







DIRECTORS: J Whiteaker
Mrs L E Whiteaker





REGISTERED OFFICE: Suite 3, The Hamiilton Centre
Rodney Way
Chelmsford
Essex
CM1 3BY





REGISTERED NUMBER: 09001167 (England and Wales)





ACCOUNTANTS: CBHC Limited
Suite 3, The Hamilton Centre
Rodney Way
Chelmsford
Essex
CM1 3BY

WHITEAKER CREATIVE MEDIA LIMITED (REGISTERED NUMBER: 09001167)

BALANCE SHEET
31ST MARCH 2018

2018 2017
Notes £    £   
FIXED ASSETS
Tangible assets 4 4,612 7,064

CURRENT ASSETS
Stocks 85,034 84,642
Debtors 5 789,563 1,131,949
Cash at bank 25,055 80,660
899,652 1,297,251
CREDITORS
Amounts falling due within one year 6 (749,384 ) (1,149,576 )
NET CURRENT ASSETS 150,268 147,675
TOTAL ASSETS LESS CURRENT
LIABILITIES

154,880

154,739

PROVISIONS FOR LIABILITIES (876 ) (1,413 )
NET ASSETS 154,004 153,326

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Retained earnings 149,004 148,326
154,004 153,326

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 9th November 2018 and were
signed on its behalf by:




J Whiteaker - Director


WHITEAKER CREATIVE MEDIA LIMITED (REGISTERED NUMBER: 09001167)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2018


1. STATUTORY INFORMATION

Whiteaker Creative Media Limited is a private company, limited by shares , registered in England
and Wales. The company's registered number and registered office address can be found on the
Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making
due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and
handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income
Statement, except to the extent that it relates to items recognised in other comprehensive income
or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed
at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that
are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is
probable that they will be recovered against the reversal of deferred tax liabilities or other future
taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2017 - 3 ) .

WHITEAKER CREATIVE MEDIA LIMITED (REGISTERED NUMBER: 09001167)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2018


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2017 10,967
Additions 514
At 31st March 2018 11,481
DEPRECIATION
At 1st April 2017 3,903
Charge for year 2,966
At 31st March 2018 6,869
NET BOOK VALUE
At 31st March 2018 4,612
At 31st March 2017 7,064

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 531,962 1,006,121
Other debtors 257,601 125,828
789,563 1,131,949

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 467,659 855,894
Taxation and social security 19,822 54,697
Other creditors 261,903 238,985
749,384 1,149,576

7. ULTIMATE CONTROLLING PARTY

The company's ultimate controlling parties are Mr and Mrs J Whiteaker by virtue of their ownership
of 100% of the issued share capital in the company.