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REGISTERED NUMBER: 05180470 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 NOVEMBER 2023 TO 16 AUGUST 2024

FOR

AFFINITI DIGITAL MEDIA LIMITED

AFFINITI DIGITAL MEDIA LIMITED (REGISTERED NUMBER: 05180470)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 NOVEMBER 2023 TO 16 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AFFINITI DIGITAL MEDIA LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 NOVEMBER 2023 TO 16 AUGUST 2024







DIRECTORS: D G Silverman
Ms D Stafford





SECRETARY: D G Silverman





REGISTERED OFFICE: Chart House
2 Effingham Road
Reigate
Surrey
RH2 7JN





REGISTERED NUMBER: 05180470 (England and Wales)





ACCOUNTANTS: John Williams & Co Limited
Chartered Certified Accountants
Chart House
2 Effingham Road
Reigate
Surrey
RH2 7JN

AFFINITI DIGITAL MEDIA LIMITED (REGISTERED NUMBER: 05180470)

BALANCE SHEET
16 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 4,306

CURRENT ASSETS
Debtors 5 - 1,891
Investments 6 - 824
Cash at bank 265,117 514,428
265,117 517,143
CREDITORS
Amounts falling due within one year 7 2,390 5,683
NET CURRENT ASSETS 262,727 511,460
TOTAL ASSETS LESS CURRENT
LIABILITIES

262,727

515,766

PROVISIONS FOR LIABILITIES 8 - 322
NET ASSETS 262,727 515,444

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 262,627 515,344
SHAREHOLDERS' FUNDS 262,727 515,444

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 16 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 16 August 2024 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.

AFFINITI DIGITAL MEDIA LIMITED (REGISTERED NUMBER: 05180470)

BALANCE SHEET - continued
16 AUGUST 2024


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 11 September 2024 and were signed on its behalf by:





D G Silverman - Director


AFFINITI DIGITAL MEDIA LIMITED (REGISTERED NUMBER: 05180470)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 NOVEMBER 2023 TO 16 AUGUST 2024

1. STATUTORY INFORMATION

Affiniti Digital Media Limited 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.
Freehold property - 10% on cost
Plant and machinery - 25% on reducing balance

Taxation
Taxation for the period 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 period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 2 ) .

AFFINITI DIGITAL MEDIA LIMITED (REGISTERED NUMBER: 05180470)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 NOVEMBER 2023 TO 16 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 November 2023 26,036 3,079 2,388 31,503
Disposals (26,036 ) (3,079 ) (2,388 ) (31,503 )
At 16 August 2024 - - - -
DEPRECIATION
At 1 November 2023 23,427 3,062 708 27,197
Charge for period 2,604 4 420 3,028
Eliminated on disposal (26,031 ) (3,066 ) (1,128 ) (30,225 )
At 16 August 2024 - - - -
NET BOOK VALUE
At 16 August 2024 - - - -
At 31 October 2023 2,609 17 1,680 4,306

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 1,500
Other debtors - 391
- 1,891

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Unlisted investments - 824

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 2,390 2,324
Directors' current accounts - 3,359
2,390 5,683

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax - 322

AFFINITI DIGITAL MEDIA LIMITED (REGISTERED NUMBER: 05180470)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 NOVEMBER 2023 TO 16 AUGUST 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 November 2023 322
Accelerated capital allowances (322 )
Balance at 16 August 2024 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 November 2023 515,344
Deficit for the period (220,516 )
Dividends (32,201 )
At 16 August 2024 262,627