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REGISTERED NUMBER: 03305980 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 January 2023

for

ALL MEDIA WORKS LIMITED

ALL MEDIA WORKS LIMITED (REGISTERED NUMBER: 03305980)

Contents of the Financial Statements
for the year ended 31 January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALL MEDIA WORKS LIMITED

Company Information
for the year ended 31 January 2023







Directors: C J Faulkner
Mrs G C L Allen





Secretary: Mrs G C L Allen





Registered office: 35 Athelstan Road
Harold Wood
Romford
Essex
RM3 0QD





Registered number: 03305980 (England and Wales)





Accountants: Haines Watts Essex LLP
Chartered Accountants
Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE

ALL MEDIA WORKS LIMITED (REGISTERED NUMBER: 03305980)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 17,143 32,704

Current assets
Stocks 600 600
Debtors 5 2,450 35,779
Cash at bank and in hand 5,464 9,050
8,514 45,429
Creditors
Amounts falling due within one year 6 27,309 45,904
Net current liabilities (18,795 ) (475 )
Total assets less current liabilities (1,652 ) 32,229

Provisions for liabilities 3,078 2,065
Net (liabilities)/assets (4,730 ) 30,164

Capital and reserves
Called up share capital 100 100
Retained earnings (4,830 ) 30,064
(4,730 ) 30,164

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2023 and were signed on its behalf by:





Mrs G C L Allen - Director


ALL MEDIA WORKS LIMITED (REGISTERED NUMBER: 03305980)

Notes to the Financial Statements
for the year ended 31 January 2023


1. Statutory information

All Media Works 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.

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

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. Employees and directors

The average number of employees during the year was 3 (2022 - 3 ) .

ALL MEDIA WORKS LIMITED (REGISTERED NUMBER: 03305980)

Notes to the Financial Statements - continued
for the year ended 31 January 2023


4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 February 2022 277,004
Additions 1,342
At 31 January 2023 278,346
Depreciation
At 1 February 2022 244,300
Charge for year 16,903
At 31 January 2023 261,203
Net book value
At 31 January 2023 17,143
At 31 January 2022 32,704

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 1,247 33,675
Other debtors 1,203 2,104
2,450 35,779

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 151 109
Taxation and social security - 920
Other creditors 27,158 44,875
27,309 45,904