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REGISTERED NUMBER: 11053790 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2022

FOR

CHATTERBOX MEDIA LIMITED

CHATTERBOX MEDIA LIMITED (REGISTERED NUMBER: 11053790)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHATTERBOX MEDIA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2022







DIRECTORS: Navjot Kaur Raman
Alison Julia Quirk



REGISTERED OFFICE: 5a New Road
Brighton
BN1 1UF



REGISTERED NUMBER: 11053790 (England and Wales)



ACCOUNTANTS: Stewart Gilmour & Co.
3rd Floor
St George's Buildings
5 St Vincent Place
Glasgow
G1 2DH



BANKERS: National Westminster Bank
Chatham Customer Service Centre
Western Avenue
Waterside Court
Chatham
ME4 4RT

CHATTERBOX MEDIA LIMITED (REGISTERED NUMBER: 11053790)

BALANCE SHEET
30 NOVEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,057,373 106,281

CURRENT ASSETS
Debtors 5 222,820 2,000
Cash at bank 314,519 698,582
537,339 700,582
CREDITORS
Amounts falling due within one year 6 843,468 386,234
NET CURRENT (LIABILITIES)/ASSETS (306,129 ) 314,348
TOTAL ASSETS LESS CURRENT
LIABILITIES

751,244

420,629

CREDITORS
Amounts falling due after more than one
year

7

(264,787

)

(36,167

)

PROVISIONS FOR LIABILITIES (6,723 ) (547 )
NET ASSETS 479,734 383,915

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 9 479,534 383,715
SHAREHOLDERS' FUNDS 479,734 383,915

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2022 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.

CHATTERBOX MEDIA LIMITED (REGISTERED NUMBER: 11053790)

BALANCE SHEET - continued
30 NOVEMBER 2022


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 20 November 2023 and were signed on its behalf by:





Alison Julia Quirk - Director


CHATTERBOX MEDIA LIMITED (REGISTERED NUMBER: 11053790)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022

1. STATUTORY INFORMATION

Chatterbox 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and equipment - 20% on reducing balance

Government grants
Government grants received in respect of expenditure charged to the profit and loss account during the year have been included in profit and loss.

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 10 (2021 - 6 ) .

CHATTERBOX MEDIA LIMITED (REGISTERED NUMBER: 11053790)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2022

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property equipment Totals
£    £    £   
COST
At 1 December 2021 105,511 5,175 110,686
Additions 939,530 41,351 980,881
At 30 November 2022 1,045,041 46,526 1,091,567
DEPRECIATION
At 1 December 2021 2,110 2,295 4,405
Charge for year 20,943 8,846 29,789
At 30 November 2022 23,053 11,141 34,194
NET BOOK VALUE
At 30 November 2022 1,021,988 35,385 1,057,373
At 30 November 2021 103,401 2,880 106,281

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 218,385 2,000
Other debtors 400 -
Prepayments 4,035 -
222,820 2,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Coronavirus Bounce Back Loan 10,440 9,500
Mortgage 10,000 -
Trade creditors 139,876 69,995
Current Corporation Tax 140,312 125,591
Social security and other taxes 984 1,831
Directors' current accounts 404,724 -
Accruals and deferred income 5,545 4,232
Value Added Tax payable 131,587 175,085
843,468 386,234

CHATTERBOX MEDIA LIMITED (REGISTERED NUMBER: 11053790)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2022

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Coronavirus Bounce Back Loan 24,787 36,167
Mortgage - 1 - 2 years 10,000 -
Mortgage - 2 - 5 years 30,000 -
Mortgage - more than 5 years 200,000 -
264,787 36,167

Amounts falling due in more than five years:

Repayable by instalments
Mortgage - more than 5 years 200,000 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
200 Ordinary £1 200 200

9. RESERVES
Retained
earnings
£   

At 1 December 2021 383,715
Profit for the year 145,762
Dividends (49,943 )
At 30 November 2022 479,534