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REGISTERED NUMBER: 09967921 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Whitworth Media Limited

Whitworth Media Limited (Registered number: 09967921)






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


Whitworth Media Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: H A Whitworth
Ms S F Norman





REGISTERED OFFICE: Vicarage House West Witherslack
Church Road
Grange-Over-Sands
LA11 6RS





REGISTERED NUMBER: 09967921 (England and Wales)





ACCOUNTANTS: We`ll Mind Your Own Business LTD
39 Long Acre
London
WC2E 9LG

Whitworth Media Limited (Registered number: 09967921)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 20,516 16,776
20,516 16,776

CURRENT ASSETS
Debtors 6 18,002 6,365
Investments 7 73,777 20,000
Cash at bank 1,066,486 1,250,412
1,158,265 1,276,777
CREDITORS
Amounts falling due within one year 8 100,749 91,239
NET CURRENT ASSETS 1,057,516 1,185,538
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,078,032

1,202,314

PROVISIONS FOR LIABILITIES 3,255 2,095
NET ASSETS 1,074,777 1,200,219

Whitworth Media Limited (Registered number: 09967921)

Balance Sheet - continued
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 9 199 199
Revaluation reserve 10 3,063 -
Retained earnings 1,071,515 1,200,020
SHAREHOLDERS' FUNDS 1,074,777 1,200,219

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 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 8 November 2023 and were signed on its behalf by:





H A Whitworth - Director


Whitworth Media Limited (Registered number: 09967921)

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

1. STATUTORY INFORMATION

Whitworth 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Revenue is recognised to the extent it is probable that the economic benefits will flow to the Company and the revenue can be measured reliably. Production revenue is recognised on stage of completion of the show.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of five 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.
Plant and machinery etc - 20% on reducing balance

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.


Whitworth Media Limited (Registered number: 09967921)

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

2. ACCOUNTING POLICIES - continued
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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 4 (2022 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2022
and 30 April 2023 17,003
AMORTISATION
At 1 May 2022
and 30 April 2023 17,003
NET BOOK VALUE
At 30 April 2023 -
At 30 April 2022 -

Whitworth Media Limited (Registered number: 09967921)

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

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 May 2022 50,586 3,275 53,861
Additions 2,000 5,593 7,593
At 30 April 2023 52,586 8,868 61,454
DEPRECIATION
At 1 May 2022 36,936 149 37,085
Charge for year 2,989 864 3,853
At 30 April 2023 39,925 1,013 40,938
NET BOOK VALUE
At 30 April 2023 12,661 7,855 20,516
At 30 April 2022 13,650 3,126 16,776

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors - 6,365
Directors' loan accounts 472 -
Tax 17,490 -
Prepayments and accrued income 40 -
18,002 6,365

7. CURRENT ASSET INVESTMENTS
30.4.23 30.4.22
£    £   
Listed investments 73,777 20,000

Whitworth Media Limited (Registered number: 09967921)

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

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade creditors 233 984
Tax - 24,344
VAT 11,029 13,101
Other creditors 736 21,291
Accruals and deferred income 88,751 31,519
100,749 91,239

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
99 Ordinary 1 99 99
100 Ordinary A 1 100 100
199 199

10. RESERVES
Revaluatio
reserve
£   
Investment revaluation 3,063

At 30 April 2023 3,063

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the director incurred expenses and received advances on behalf of the company. At the year end the balance of £ 472 was from the director to the company. The balance was repaid within nine months of year end.