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REGISTERED NUMBER: 08719723 (England and Wales)















BOXTREE MEDIA LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31ST OCTOBER 2023






BOXTREE MEDIA LTD (REGISTERED NUMBER: 08719723)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2023










Page

Balance Sheet 1


BOXTREE MEDIA LTD (REGISTERED NUMBER: 08719723)

BALANCE SHEET
31ST OCTOBER 2023

2023 2022
£    £   
FIXED ASSETS 74,107 12,014

CURRENT ASSETS 211,293 185,187

CREDITORS
Amounts falling due within one year (101,403 ) (87,695 )
NET CURRENT ASSETS 109,890 97,492
TOTAL ASSETS LESS CURRENT
LIABILITIES

183,997

109,506

CREDITORS
Amounts falling due after more than one
year

-

(2,558

)
NET ASSETS 183,997 106,948

CAPITAL AND RESERVES 183,997 106,948

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Boxtree Media Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08719723

Registered office: Manor Farm
South End Lane
Balne
Goole
North Humberside
DN14 0EQ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2022 - 1 ) .

BOXTREE MEDIA LTD (REGISTERED NUMBER: 08719723)

BALANCE SHEET - continued
31ST OCTOBER 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st October 2023 and 31st October 2022:

2023 2022
£    £   
Mr A R Birley and Dr J M Birley
Balance outstanding at start of year - -
Amounts advanced 2,117 -
Amounts repaid (2,117 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Advances were repayable on demand.

4. OTHER FINANCIAL COMMITMENTS

At 31st October 2023 the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £60,900 (2022 - £NIL).



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 31st July 2024 and were signed on its behalf by:





Dr J M Birley - Director