Company Registration No. 11391145 (England and Wales)
H2o Media Ltd
Unaudited accounts
for the year ended 30 November 2023
H2o Media Ltd
Unaudited accounts
Contents
H2o Media Ltd
Company Information
for the year ended 30 November 2023
Company Number
11391145 (England and Wales)
H2o Media Ltd
Statement of financial position
as at 30 November 2023
Tangible assets
1,247
1,491
Cash at bank and in hand
12,848
27,621
Creditors: amounts falling due within one year
(93,220)
(46,877)
Net current (liabilities)/assets
(77,783)
9,806
Net (liabilities)/assets
(76,186)
11,647
Called up share capital
10,000
10,000
Profit and loss account
(86,186)
1,647
Shareholders' funds
(76,186)
11,647
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 August 2024 and were signed on its behalf by
XING, Xiaodan
Director
Company Registration No. 11391145
H2o Media Ltd
Notes to the Accounts
for the year ended 30 November 2023
H2o Media Ltd is a private company, limited by shares, registered in England and Wales, registration number 11391145.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Intangible fixed assets
Other
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2022
203
1,583
1,786
At 30 November 2023
203
1,583
1,786
At 1 December 2022
119
176
295
Charge for the year
68
176
244
At 30 November 2023
187
352
539
At 30 November 2023
16
1,231
1,247
At 30 November 2022
84
1,407
1,491
H2o Media Ltd
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Accrued income and prepayments
2,589
2,589
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
40,000
40,000
Trade creditors
2,914
2,915
Taxes and social security
39,776
72
Other creditors
3,050
3,050
Loans from directors
7,160
840
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).