EGLON MEDIA LIMITED

Company Registration Number:
04204222 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

EGLON MEDIA LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

EGLON MEDIA LIMITED

Company Information

for the Period Ended 31 December 2023




Director: Charles William Dale
Secretary: Laurence Smith Dale
Registered office: Millcroft Cottage
Bosbury
Ledbury
England
HR8 1QE
Company Registration Number: 04204222 (England and Wales)

EGLON MEDIA LIMITED

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

The principal activity of the company is the origination, development, production and/or marketing of miscellaneous media projects and undertakings.

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
Charles William Dale

Secretary
Laurence Smith Dale

This report was approved by the board of directors on 23 September 2024
And Signed On Behalf Of The Board By:

Name: Charles William Dale
Status: Director

EGLON MEDIA LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Administrative Expenses ( 13 ) ( 13 )
Operating Profit or (Loss) ( 13 ) ( 13 )
Profit or (Loss) Before Tax ( 13 ) ( 13 )
Profit or (Loss) for Period ( 13 ) ( 13 )

The notes form part of these financial statements

EGLON MEDIA LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 1 1
Total current assets: 1 1
Net current assets (liabilities): 1 1
Total assets less current liabilities: 1 1
Creditors: amounts falling due after more than one year: 5 ( 1,052 ) ( 1,039 )
Total net assets (liabilities): ( 1,051 ) ( 1,038 )

The notes form part of these financial statements

EGLON MEDIA LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 1,052 ) ( 1,039 )
Shareholders funds: ( 1,051 ) ( 1,038 )

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 23 September 2024
And Signed On Behalf Of The Board By:

Name: Charles William Dale
Status: Director

The notes form part of these financial statements

EGLON MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    The Director considers that the company had no fixed assets of any material realisable value as at the end of the financial period. Consequently no depreciation is provided in the financial results for the period.

EGLON MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

EGLON MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

EGLON MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors


2023
£

2022
£
Other debtors 1 1
Total 1 1
Debtors due after more than one year: 0 0

Other debtors represent proceeds from share issue recoverable.

EGLON MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5.Creditors: amounts falling due after more than one year


2023
£

2022
£
Other creditors 1,052 1,039
Total 1,052 1,039

Other creditors for 2023 include £150 payable to KCD Films Ltd (2022: £150) and sums owed (£902) to the Director as long-term loan capital (2022: £889).

EGLON MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.1.Related party disclosures

Name of related party: Charles William Dale
Description of relationship:
The Director has agreed to loan the company certain sums, on which no interest will be payable, for an indefinite period. At the end of the financial period the Director was the company’s principal creditor.
Description of the transaction:
It is envisaged that the Director will continue to underwrite any further liabilities that the company may incur for the foreseeable future, until such time as further share capital is raised or revenues are received.
Balance at 01 January 2023 889
Balance at 31 December 2023 902