IRIS Accounts Production v24.2.0.383 07080829 Board of Directors Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh070808292022-12-31070808292023-12-31070808292023-01-012023-12-31070808292021-12-31070808292022-01-012022-12-31070808292022-12-3107080829ns15:EnglandWales2023-01-012023-12-3107080829ns14:PoundSterling2023-01-012023-12-3107080829ns10:Director12023-01-012023-12-3107080829ns10:Director22023-01-012023-12-3107080829ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3107080829ns10:SmallEntities2023-01-012023-12-3107080829ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3107080829ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3107080829ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3107080829ns10:FullAccounts2023-01-012023-12-3107080829ns10:RegisteredOffice2023-01-012023-12-3107080829ns5:CurrentFinancialInstruments2023-12-3107080829ns5:CurrentFinancialInstruments2022-12-3107080829ns5:Non-currentFinancialInstruments2023-12-3107080829ns5:Non-currentFinancialInstruments2022-12-3107080829ns5:ShareCapital2023-12-3107080829ns5:ShareCapital2022-12-3107080829ns5:RetainedEarningsAccumulatedLosses2023-12-3107080829ns5:RetainedEarningsAccumulatedLosses2022-12-3107080829ns5:PlantMachinery2023-01-012023-12-3107080829ns5:PlantMachinery2022-12-3107080829ns5:PlantMachinery2023-12-3107080829ns5:PlantMachinery2022-12-3107080829ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3107080829ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31070808291ns10:Director12022-12-31070808291ns10:Director12021-12-31070808291ns10:Director12023-01-012023-12-31070808291ns10:Director12022-01-012022-12-31070808291ns10:Director12023-12-31070808291ns10:Director12022-12-3107080829ns10:Director32023-01-012023-12-3107080829ns10:Director332022-12-3107080829ns10:Director332021-12-3107080829ns10:Director332023-01-012023-12-3107080829ns10:Director332022-01-012022-12-3107080829ns10:Director332023-12-3107080829ns10:Director332022-12-31
REGISTERED NUMBER: 07080829 (England and Wales)















DOT MEDIA LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






DOT MEDIA LTD (REGISTERED NUMBER: 07080829)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


DOT MEDIA LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







Directors: J P Owen
Mrs R L Owen





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 07080829 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

DOT MEDIA LTD (REGISTERED NUMBER: 07080829)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 2,497 2,530

Current assets
Debtors 5 69,885 52,669
Cash at bank 8,579 49,540
78,464 102,209
Creditors
Amounts falling due within one year 6 67,856 82,302
Net current assets 10,608 19,907
Total assets less current liabilities 13,105 22,437

Creditors
Amounts falling due after more than one
year

7

12,715

21,939
Net assets 390 498

Capital and reserves
Called up share capital 300 300
Retained earnings 90 198
Shareholders' funds 390 498

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 10 September 2024 and were signed on its behalf by:




J P Owen - Director



Mrs R L Owen - Director


DOT MEDIA LTD (REGISTERED NUMBER: 07080829)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. Statutory information

Dot 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.

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.
Plant and machinery etc - 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.

3. Employees and directors

The average number of employees during the year was 4 (2022 - 4 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 January 2023 17,173
Additions 799
At 31 December 2023 17,972
Depreciation
At 1 January 2023 14,643
Charge for year 832
At 31 December 2023 15,475
Net book value
At 31 December 2023 2,497
At 31 December 2022 2,530

DOT MEDIA LTD (REGISTERED NUMBER: 07080829)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 37,269 47,525
Other debtors 32,616 5,144
69,885 52,669

6. Creditors: amounts falling due within one year
2023 2022
£ £
Bank loans and overdrafts 9,035 8,812
Taxation and social security 56,591 67,451
Other creditors 2,230 6,039
67,856 82,302

7. Creditors: amounts falling due after more than one year
2023 2022
£ £
Bank loans 12,715 21,939

8. Directors' advances, credits and guarantees

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

2023 2022
£ £
J P Owen
Balance outstanding at start of year 5,144 (12 )
Amounts advanced 81,479 173,289
Amounts repaid (54,007 ) (168,133 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 32,616 5,144

D Murphy
Balance outstanding at start of year (3,357 ) (13 )
Amounts advanced 11,929 80,656
Amounts repaid (8,572 ) (84,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (3,357 )