IRIS Accounts Production v23.4.0.336 11554369 Board of Directors 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh115543692022-09-30115543692023-09-30115543692022-10-012023-09-30115543692021-09-30115543692021-10-012022-09-30115543692022-09-3011554369ns15:EnglandWales2022-10-012023-09-3011554369ns14:PoundSterling2022-10-012023-09-3011554369ns10:Director12022-10-012023-09-3011554369ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3011554369ns10:SmallEntities2022-10-012023-09-3011554369ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3011554369ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3011554369ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3011554369ns10:FullAccounts2022-10-012023-09-3011554369ns10:Director22022-10-012023-09-3011554369ns10:CompanySecretary12022-10-012023-09-3011554369ns10:RegisteredOffice2022-10-012023-09-3011554369ns5:CurrentFinancialInstruments2023-09-3011554369ns5:CurrentFinancialInstruments2022-09-3011554369ns5:ShareCapital2023-09-3011554369ns5:ShareCapital2022-09-3011554369ns5:RetainedEarningsAccumulatedLosses2023-09-3011554369ns5:RetainedEarningsAccumulatedLosses2022-09-3011554369ns5:ComputerEquipment2022-10-012023-09-3011554369ns5:ComputerEquipment2022-09-3011554369ns5:ComputerEquipment2023-09-3011554369ns5:ComputerEquipment2022-09-3011554369ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3011554369ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 11554369 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Holiston Media Limited

Holiston Media Limited (Registered number: 11554369)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Holiston Media Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: M J Boydell
A S Humphries





SECRETARY:





REGISTERED OFFICE: 30a Upper High Street
Thame
OX9 3EX





REGISTERED NUMBER: 11554369 (England and Wales)





ACCOUNTANTS: Trio Accountancy Services Ltd
The Limes
Bayshill Road
Cheltenham
Gloucestershire
GL50 3AW

Holiston Media Limited (Registered number: 11554369)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,569 3,511

CURRENT ASSETS
Debtors 5 7,419 8,602
Cash at bank 2,988 14,703
10,407 23,305
CREDITORS
Amounts falling due within one year 6 12,245 11,717
NET CURRENT (LIABILITIES)/ASSETS (1,838 ) 11,588
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,731

15,099

CAPITAL AND RESERVES
Called up share capital 85 85
Retained earnings 1,646 15,014
SHAREHOLDERS' FUNDS 1,731 15,099

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

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

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 2 April 2024 and were signed on its behalf by:





M J Boydell - Director


Holiston Media Limited (Registered number: 11554369)

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

1. STATUTORY INFORMATION

Holiston 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.
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 2 (2022 - 2 ) .

Holiston Media Limited (Registered number: 11554369)

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2022 7,438
Additions 1,248
At 30 September 2023 8,686
DEPRECIATION
At 1 October 2022 3,927
Charge for year 1,190
At 30 September 2023 5,117
NET BOOK VALUE
At 30 September 2023 3,569
At 30 September 2022 3,511

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors - 6,861
VAT 7,419 1,741
7,419 8,602

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 9,297 4,624
Tax - 5,569
Directors' current accounts 2,148 1,524
Accrued expenses 800 -
12,245 11,717