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REGISTERED NUMBER: 06318193 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Dickinson Media Limited

Dickinson Media Limited (Registered number: 06318193)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dickinson Media Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: A Dickinson
D R Dickinson





REGISTERED OFFICE: 2 Carnoustie Grove
Darlington
Co. Durham
DL1 3TJ





REGISTERED NUMBER: 06318193 (England and Wales)





ACCOUNTANTS: Wasley Chapman LLP
Chartered Accountants
7 Eggleston Court
Riverside Park
Middlesbrough
TS2 1RU

Dickinson Media Limited (Registered number: 06318193)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,633 2,189

CURRENT ASSETS
Debtors 5 8,278 24,750
Cash at bank 35,754 8,564
44,032 33,314
CREDITORS
Amounts falling due within one year 6 64,046 46,934
NET CURRENT LIABILITIES (20,014 ) (13,620 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(18,381

)

(11,431

)

CREDITORS
Amounts falling due after more than one
year

7

34,761

40,316
NET LIABILITIES (53,142 ) (51,747 )

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings (53,642 ) (52,247 )
SHAREHOLDERS' FUNDS (53,142 ) (51,747 )

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

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

Dickinson Media Limited (Registered number: 06318193)

Balance Sheet - continued
31 July 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 April 2024 and were signed on its behalf by:




A Dickinson - Director



D R Dickinson - Director


Dickinson Media Limited (Registered number: 06318193)

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

1. STATUTORY INFORMATION

Dickinson 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 3 (2022 - 3 ) .

Dickinson Media Limited (Registered number: 06318193)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2022
and 31 July 2023 7,203 18,205 25,408
DEPRECIATION
At 1 August 2022 6,523 16,696 23,219
Charge for year 176 380 556
At 31 July 2023 6,699 17,076 23,775
NET BOOK VALUE
At 31 July 2023 504 1,129 1,633
At 31 July 2022 680 1,509 2,189

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 6,974 24,350
Other debtors 1,304 400
8,278 24,750

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,556 5,556
Trade creditors 34,669 24,985
Taxation and social security 21,018 13,823
Other creditors 2,803 2,570
64,046 46,934

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 34,761 40,316