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REGISTERED NUMBER: 11668950 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Spectra Media Group Ltd

Spectra Media Group Ltd (Registered number: 11668950)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Spectra Media Group Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mr S L Spridgeon
Mr J A E Wylde





REGISTERED OFFICE: Queens House
Queens Road
Chester
Cheshire
CH1 3BQ





REGISTERED NUMBER: 11668950 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Spectra Media Group Ltd (Registered number: 11668950)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,000 -

CURRENT ASSETS
Debtors 5 15,145 1,979
Cash at bank 2,921 1,072
18,066 3,051
CREDITORS
Amounts falling due within one year 6 18,064 2,544
NET CURRENT ASSETS 2 507
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,002

507

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 1,000 505
SHAREHOLDERS' FUNDS 1,002 507

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

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

Spectra Media Group Ltd (Registered number: 11668950)

Balance Sheet - continued
30 November 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 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 11 April 2024 and were signed on its behalf by:




Mr S L Spridgeon - Director



Mr J A E Wylde - Director


Spectra Media Group Ltd (Registered number: 11668950)

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

1. STATUTORY INFORMATION

Spectra Media Group Ltd 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover
Revenue 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.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the year comprises current 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
Additions 1,029
At 30 November 2023 1,029
DEPRECIATION
Charge for year 29
At 30 November 2023 29
NET BOOK VALUE
At 30 November 2023 1,000

Spectra Media Group Ltd (Registered number: 11668950)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 11,079 1,979
Other debtors 4,066 -
15,145 1,979

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 74 74
Trade creditors 2,939 128
Taxation and social security 4,382 752
Other creditors 10,669 1,590
18,064 2,544

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
2 Ordinary shares £1 2 2

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 30 November 2023 a Director of the company owed the company £4066 in respect of an interest free loan which is payable on demand.