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REGISTERED NUMBER: 11665547 (England and Wales)











TRIFLE MEDIA LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2023






TRIFLE MEDIA LTD (REGISTERED NUMBER: 11665547)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


TRIFLE MEDIA LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTOR: A Paterson





REGISTERED OFFICE: Balmoral House
2 Duke Road
St. Leonards-On-Sea
TN37 7DL





REGISTERED NUMBER: 11665547 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

TRIFLE MEDIA LTD (REGISTERED NUMBER: 11665547)

BALANCE SHEET
30TH NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,805 8,628

CURRENT ASSETS
Debtors 5 27,286 16,445
Cash at bank and in hand 5,534 1,868
32,820 18,313
CREDITORS
Amounts falling due within one year 6 20,007 12,228
NET CURRENT ASSETS 12,813 6,085
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,618

14,713

CREDITORS
Amounts falling due after more than
one year

7

(12,020

)

(12,950

)

PROVISIONS FOR LIABILITIES (1,293 ) (1,639 )
NET ASSETS 6,305 124

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 6,304 123
SHAREHOLDERS' FUNDS 6,305 124

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TRIFLE MEDIA LTD (REGISTERED NUMBER: 11665547)

BALANCE SHEET - continued
30TH 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27th August 2024 and were signed by:





A Paterson - Director


TRIFLE MEDIA LTD (REGISTERED NUMBER: 11665547)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023


1. STATUTORY INFORMATION

Trifle Media 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

TRIFLE MEDIA LTD (REGISTERED NUMBER: 11665547)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023


3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st December 2022 15,677 528 4,633 20,838
Additions - - 75 75
At 30th November 2023 15,677 528 4,708 20,913
DEPRECIATION
At 1st December 2022 9,743 253 2,214 12,210
Charge for year 1,483 41 374 1,898
At 30th November 2023 11,226 294 2,588 14,108
NET BOOK VALUE
At 30th November 2023 4,451 234 2,120 6,805
At 30th November 2022 5,934 275 2,419 8,628

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 220 4,304
Other debtors 27,066 12,141
27,286 16,445

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 3,700 3,700
Trade creditors 1,010 1,810
Taxation and social security 14,228 5,707
Other creditors 1,069 1,011
20,007 12,228

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 12,020 12,950

TRIFLE MEDIA LTD (REGISTERED NUMBER: 11665547)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary 1 1 1

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th November 2023 and 30th November 2022:

2023 2022
£    £   
A Paterson
Balance outstanding at start of year 11,983 3,740
Amounts advanced 124,899 42,233
Amounts repaid (110,102 ) (33,990 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,780 11,983

At the year ending 30 November 2023, there is an outstanding balance of £26,780, interest has been charged on this amount at 2.25%.