IRIS Accounts Production v23.3.1.45 06696665 director 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure066966652022-03-31066966652023-03-31066966652022-04-012023-03-31066966652021-03-31066966652021-04-012022-03-31066966652022-03-3106696665ns16:EnglandWales2022-04-012023-03-3106696665ns15:PoundSterling2022-04-012023-03-3106696665ns11:Director12022-04-012023-03-3106696665ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3106696665ns11:SmallEntities2022-04-012023-03-3106696665ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3106696665ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3106696665ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3106696665ns11:FullAccounts2022-04-012023-03-3106696665ns11:CompanySecretary12022-04-012023-03-3106696665ns11:RegisteredOffice2022-04-012023-03-3106696665ns6:CurrentFinancialInstruments2023-03-3106696665ns6:CurrentFinancialInstruments2022-03-3106696665ns6:Non-currentFinancialInstruments2023-03-3106696665ns6:Non-currentFinancialInstruments2022-03-3106696665ns6:ShareCapital2023-03-3106696665ns6:ShareCapital2022-03-3106696665ns6:RetainedEarningsAccumulatedLosses2023-03-3106696665ns6:RetainedEarningsAccumulatedLosses2022-03-3106696665ns6:PlantMachinery2022-04-012023-03-3106696665ns6:PlantMachinery2022-03-3106696665ns6:PlantMachinery2023-03-3106696665ns6:PlantMachinery2022-03-3106696665ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-3106696665ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-31
REGISTERED NUMBER: 06696665 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

White Hart Media Limited

White Hart Media Limited (Registered number: 06696665)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


White Hart Media Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Mr N Wooding





SECRETARY: Mrs A R Wooding





REGISTERED OFFICE: Lewis House
Great Chesterford Court
Great Chesterford
Essex
CB10 1PF





BUSINESS ADDRESS: 49 Chiltern Road
BALDOCK
SG7 6LT





REGISTERED NUMBER: 06696665 (England and Wales)

White Hart Media Limited (Registered number: 06696665)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 5,670 2,479
Investments 6 11,197 6,658
16,867 9,137

CURRENT ASSETS
Stocks 4,587 3,505
Debtors 7 15,234 12,146
Cash at bank 4,146 31,351
23,967 47,002
CREDITORS
Amounts falling due within one year 8 18,598 25,348
NET CURRENT ASSETS 5,369 21,654
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,236

30,791

CREDITORS
Amounts falling due after more than one
year

9

(20,791

)

(13,231

)

PROVISIONS FOR LIABILITIES (1,077 ) (471 )
NET ASSETS 368 17,089

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 268 16,989
368 17,089

White Hart Media Limited (Registered number: 06696665)

Balance Sheet - continued
31 March 2023


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

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

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 21 November 2023 and were signed by:





Mr N Wooding - Director


White Hart Media Limited (Registered number: 06696665)

Notes to the Financial Statements
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

White Hart 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Going concern
The Company has not been effected by restrictions imposed by the UK government in response to the COVID-19 pandemic. The result of this is that the Company has continued to operate and there was no significant loss of income.

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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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

White Hart Media Limited (Registered number: 06696665)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


3. ACCOUNTING POLICIES - continued

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Other financial instruments are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Fixed asset investments
Fixed asset investments are shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

White Hart Media Limited (Registered number: 06696665)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 3,736
Additions 5,078
At 31 March 2023 8,814
DEPRECIATION
At 1 April 2022 1,257
Charge for year 1,887
At 31 March 2023 3,144
NET BOOK VALUE
At 31 March 2023 5,670
At 31 March 2022 2,479

6. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2023 2022
£    £   
Cost/valuation b/fwd 6,658 -
Additions 4,043 6,784
Revaluations 496 (126 )
11,197 6,658

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 15,234 12,146

Other debtors include accrued income and prepayments of £182 (2022 - £7,533), directors loan account of £11,253 (2022 - £nil) and tax of £3,799 (2022 - £4,613).

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 7,172 3,760
Taxation and social security 10,460 20,589
Other creditors 966 999
18,598 25,348

White Hart Media Limited (Registered number: 06696665)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 20,791 13,231

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, the company continued to provide an interest-bearing loan to its director. Amounts advanced to the director totalled £58,977 (2022 - £51,601), amounts repaid to the company totalled £47,815 (2022 - £65,913) and interest charged on the loan at a rate of 2.8% totalled £125 (2022 - £87). The balance owed to the company at the year end totalled £11,253 (2022 - balance owed to the director £34) and is repayable on demand.