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REGISTERED NUMBER: 07406359 (England and Wales)















Financial Statements for the Year Ended 30 April 2023

for

Warble Entertainment Agency Limited

Warble Entertainment Agency Limited (Registered number: 07406359)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Warble Entertainment Agency Limited

Company Information
for the Year Ended 30 April 2023







DIRECTOR: R D Keyes





REGISTERED OFFICE: Palmeira Avenue Mansions
19 Church Road
Hove
East Sussex
BN3 2FA





REGISTERED NUMBER: 07406359 (England and Wales)





ACCOUNTANTS: Atkinsons
Chartered Accountants
Palmeira Avenue Mansions
19 Church Road
Hove
East Sussex
BN3 2FA

Warble Entertainment Agency Limited (Registered number: 07406359)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 21,186 32,017
Tangible assets 5 5,396 6,681
26,582 38,698

CURRENT ASSETS
Debtors 6 477,271 485,314
Cash at bank and in hand 99,331 122,001
576,602 607,315
CREDITORS
Amounts falling due within one year 7 107,745 140,131
NET CURRENT ASSETS 468,857 467,184
TOTAL ASSETS LESS CURRENT
LIABILITIES

495,439

505,882

CREDITORS
Amounts falling due after more than one
year

8

(126,667

)

(150,000

)

PROVISIONS FOR LIABILITIES (1,025 ) (1,269 )
NET ASSETS 367,747 354,613

CAPITAL AND RESERVES
Called up share capital 41 41
Retained earnings 367,706 354,572
SHAREHOLDERS' FUNDS 367,747 354,613

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Warble Entertainment Agency Limited (Registered number: 07406359)

Balance Sheet - continued
30 April 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 director and authorised for issue on 6 November 2023 and were signed by:





R D Keyes - Director


Warble Entertainment Agency Limited (Registered number: 07406359)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Warble Entertainment Agency 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.

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.

Website is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Equipment - 20% on reducing balance

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 6 (2022 - 9 ) .

Warble Entertainment Agency Limited (Registered number: 07406359)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. INTANGIBLE FIXED ASSETS
Website
£   
COST
At 1 May 2022 71,560
Additions 2,678
At 30 April 2023 74,238
AMORTISATION
At 1 May 2022 39,543
Amortisation for year 13,509
At 30 April 2023 53,052
NET BOOK VALUE
At 30 April 2023 21,186
At 30 April 2022 32,017

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings Equipment Totals
£    £    £   
COST
At 1 May 2022 2,961 20,532 23,493
Additions - 167 167
At 30 April 2023 2,961 20,699 23,660
DEPRECIATION
At 1 May 2022 2,391 14,421 16,812
Charge for year 101 1,351 1,452
At 30 April 2023 2,492 15,772 18,264
NET BOOK VALUE
At 30 April 2023 469 4,927 5,396
At 30 April 2022 570 6,111 6,681

6. DEBTORS
30.4.23 30.4.22
£    £   
Amounts falling due within one year:
Trade debtors 7,103 7,289
Other debtors 843 -
7,946 7,289

Warble Entertainment Agency Limited (Registered number: 07406359)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

6. DEBTORS - continued
30.4.23 30.4.22
£    £   
Amounts falling due after more than one year:
Amounts owed by group undertakings 469,325 478,025

Aggregate amounts 477,271 485,314

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 40,008 40,000
Payments on account 299 3,637
Trade creditors - 7,611
Taxation and social security 18,589 13,883
Other creditors 48,849 75,000
107,745 140,131

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Bank loans 126,667 150,000

9. RELATED PARTY DISCLOSURES

The company has taken advantage of the exemption under FRS 102 1AC.35 whereby particulars need not be given for related party transactions concluded under normal market conditions, or transactions entered into between two or more members of a group, provided that any subsidiary which is party to the transactions is wholly-owned by such a member.