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REGISTERED NUMBER: 04713743 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

TREACLE MEDIA LIMITED

TREACLE MEDIA LIMITED (REGISTERED NUMBER: 04713743)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

TREACLE MEDIA LIMITED

Company Information
for the Year Ended 31 March 2023







DIRECTORS: M J Snowden
Mrs G Snowden





SECRETARY: Mrs G Snowden





REGISTERED OFFICE: Beaufield Mews
Middle Street Shere
Guildford
Surrey
GU5 9HF





REGISTERED NUMBER: 04713743 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

TREACLE MEDIA LIMITED (REGISTERED NUMBER: 04713743)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 5,000 6,000
Tangible assets 5 11,746 13,970
16,746 19,970

CURRENT ASSETS
Debtors 6 98,006 138,483
Investments 7 - 40,000
Cash at bank 328,325 269,048
426,331 447,531
CREDITORS
Amounts falling due within one year 8 124,104 128,672
NET CURRENT ASSETS 302,227 318,859
TOTAL ASSETS LESS CURRENT
LIABILITIES

318,973

338,829

CREDITORS
Amounts falling due after more than one
year

9

(25,851

)

(29,997

)

PROVISIONS FOR LIABILITIES 10 (2,232 ) (2,654 )
NET ASSETS 290,890 306,178

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 290,870 306,158
SHAREHOLDERS' FUNDS 290,890 306,178

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

TREACLE MEDIA LIMITED (REGISTERED NUMBER: 04713743)

Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 2 October 2023 and were signed on its behalf by:





M J Snowden - Director


TREACLE MEDIA LIMITED (REGISTERED NUMBER: 04713743)

Notes to the Financial Statements
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

Treacle 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

TREACLE MEDIA LIMITED (REGISTERED NUMBER: 04713743)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


2. ACCOUNTING POLICIES - continued

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 7 (2022 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 25,000
AMORTISATION
At 1 April 2022 19,000
Amortisation for year 1,000
At 31 March 2023 20,000
NET BOOK VALUE
At 31 March 2023 5,000
At 31 March 2022 6,000

5. TANGIBLE FIXED ASSETS
Equipment
£   
COST
At 1 April 2022 32,842
Additions 2,488
At 31 March 2023 35,330
DEPRECIATION
At 1 April 2022 18,872
Charge for year 4,712
At 31 March 2023 23,584
NET BOOK VALUE
At 31 March 2023 11,746
At 31 March 2022 13,970

TREACLE MEDIA LIMITED (REGISTERED NUMBER: 04713743)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 89,744 129,695
Other debtors 8,262 8,788
98,006 138,483

7. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Unlisted investments - 40,000

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 33,339 20,252
Taxation and social security 44,559 35,214
Other creditors 46,206 73,206
124,104 128,672

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 25,851 29,997

10. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 2,232 2,654

Deferred
tax
£   
Balance at 1 April 2022 2,654
Provided during year (422 )
Balance at 31 March 2023 2,232

TREACLE MEDIA LIMITED

Report of the Accountants to the Directors of
Treacle Media Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX


Date: .............................................