DHX MEDIA DISTRIBUTION LIMITED

Company Registration Number:
03752657 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

DHX MEDIA DISTRIBUTION LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

DHX MEDIA DISTRIBUTION LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Investments: 3 1,642,319 1,642,319
Total fixed assets: 1,642,319 1,642,319
Current assets
Debtors: 4 5,370,994 4,765,190
Cash at bank and in hand: 56,526 49,243
Total current assets: 5,427,520 4,814,433
Creditors: amounts falling due within one year: 5 (9,784,853) (9,686,769)
Net current assets (liabilities): (4,357,333) (4,872,336)
Total assets less current liabilities: (2,715,014) (3,230,017)
Total net assets (liabilities): (2,715,014) (3,230,017)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (2,715,016) (3,230,019)
Shareholders funds: (2,715,014) (3,230,017)

The notes form part of these financial statements

DHX MEDIA DISTRIBUTION LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 March 2024
and signed on behalf of the board by:

Name: Adrianne Mirviss
Status: Director

The notes form part of these financial statements

DHX MEDIA DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DHX MEDIA DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

DHX MEDIA DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Fixed investments

Investment in Programs comprise costs incurred in acquiring distribution rights to entertainment content and are stated at cost less necessary provision for impairment in value determined with reference to projected future income on that property.

DHX MEDIA DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 5,370,994 4,765,190

DHX MEDIA DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

Amount due to group undertakings- 894,4357 and Accruals and deferred income- 840,496. Amounts owed to group undertakings are unsecured, interest free and repayable on demand.