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Registered Number: 14109137


 

 

 

HOLLOWAY MEDIA LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Director James Luke Holloway
Registered Number 14109137
Registered Office 19 Tabby Drive
Three Mile Cross
Reading
Berkshire
RG7 1WQ
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 May 2024.
Principal activities
Principal activity of the company during the financial year was of Video production.
Director
The director who served the company throughout the year was as follows:
James Luke Holloway

On behalf of the board.


----------------------------------
James Luke Holloway
Director

Date approved: 18 July 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 12,642    3,204 
12,642    3,204 
Current assets      
Debtors 4 9,059    3,826 
Cash at bank and in hand 7,741    15,058 
16,800    18,884 
Creditors: amount falling due within one year 5 (13,950)   (10,001)
Net current assets 2,850    8,883 
 
Total assets less current liabilities 15,492    12,087 
Provisions for liabilities 6 (2,355)   (551)
Net assets 13,137    11,536 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 13,037    11,436 
Shareholders' funds 13,137    11,536 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 18 July 2024 and were signed by:


-------------------------------
James Luke Holloway
Director
3
General Information
Holloway Media Ltd is a private company, limited by shares, registered in , registration number 14109137, registration address 19 Tabby Drive , Three Mile Cross, Reading, Berkshire , RG7 1WQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 June 2023 262    279    4,177    4,718 
Additions 10,638      2,088    12,726 
Disposals      
At 31 May 2024 10,900    279    6,265    17,444 
Depreciation
At 01 June 2023 66    70    1,378    1,514 
Charge for year 1,811    52    1,425    3,288 
On disposals      
At 31 May 2024 1,877    122    2,803    4,802 
Net book values
Closing balance as at 31 May 2024 9,023    157    3,462    12,642 
Opening balance as at 01 June 2023 196    209    2,799    3,204 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 8,607    3,760 
Prepayments & Accrued Income 64    66 
Amounts Recoverable on Contracts 388   
9,059    3,826 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Social security and other taxes 7,685    9,892 
Accrued Expenses   1 
Directors' Current Accounts 6,265    108 
13,950    10,001 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 2,355    551 
2,355    551 

4