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Registered Number: 14109137


 

 

 

HOLLOWAY MEDIA LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 16 May 2022

End date: 31 May 2023
Director James Luke Holloway
Registered Number 14109137
Registered Office 19 Tabby Drive
Three Mile Cross
Reading
Berkshire
RG7 1WQ
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 May 2023.
Principal activities
Principal activity of the company during the financial period was of Video production.
Director
The director who served the company throughout the period was as follows:
James Luke Holloway
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102 including Section 1A on "Small Entities". Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
James Luke Holloway
Director

Date approved: 24 October 2023
2
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Holloway Media Ltd for the year ended period ended 31 May 2023 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.


As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Holloway Media Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Holloway Media Ltd and state those matters that we have agreed to state to the director of Holloway Media Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Holloway Media Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Holloway Media Ltd. You consider that Holloway Media Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Holloway Media Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.



....................................................
Melanie Curtis Accountants Ltd
100 Berskhire Place
Winnersh Wokingham
RG41 5RD
24 October 2023
3
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 3,204 
3,204 
Current assets    
Debtors 4 3,825 
Cash at bank and in hand 15,058 
18,883 
Creditors: amount falling due within one year 5 (10,000)
Net current assets 8,883 
 
Total assets less current liabilities 12,087 
Provisions for liabilities 6 (551)
Net assets 11,536 
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account 11,436 
Shareholder's funds 11,536 
 


For the period ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 24 October 2023 and were signed by:


-------------------------------
James Luke Holloway
Director
4
  Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £
At 16 May 2022
Profit for the period 45,250  45,250 
Total comprehensive income for the period 45,250  45,250 
Dividends (33,814) (33,814)
Total investments by and distributions to owners (33,814) (33,814)
At 31 May 2023 11,436  11,436 
5
General Information
Holloway Media Ltd is a private company, limited by shares, registered in , registration number 14109137, registration address 19 Tabby Drive , Three Mile Cross, Reading, Berkshire , RG7 1WQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102.1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:


Computer equipment - 33% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures & Fittings - 25% on reducing balance

2.

Average number of employees

Average number of employees during the period was 0.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 16 May 2022      
Additions 262    279    4,177    4,718 
Disposals      
At 31 May 2023 262    279    4,177    4,718 
Depreciation
At 16 May 2022      
Charge for period 66    70    1,378    1,514 
On disposals      
At 31 May 2023 66    70    1,378    1,514 
Net book values
Closing balance as at 31 May 2023 196    209    2,799    3,204 
Opening balance as at 16 May 2022      


4.

Debtors: amounts falling due within one year

2023
£
Trade Debtors 3,759 
Prepayments & Accrued Income 66 
3,825 

5.

Creditors: amount falling due within one year

2023
£
Social security and other taxes 9,892 
Directors' Current Accounts 108 
10,000 

6.

Provisions for liabilities

2023
£
Deferred Tax 551 
551 

6