Company Registration No. 09342781 (England and Wales)
LICHFIELD MEDIA FACTORY LTD
Unaudited accounts
for the year ended 31 December 2023
LICHFIELD MEDIA FACTORY LTD
Unaudited accounts
Contents
LICHFIELD MEDIA FACTORY LTD
Company Information
for the year ended 31 December 2023
Directors
S Marson
C Marson
Company Number
09342781 (England and Wales)
Registered Office
THE OLD POLICE STATION,
CHURCH STREET
SWADLINCOTE
DERBYSHIRE
DE11 8LN
ENGLAND
Accountants
Charterhouse Accountants
5 Eastgate Business Centre
Eastern Avenue
Burton on Trent
Staffordshire
DE13 0AT
LICHFIELD MEDIA FACTORY LTD
Statement of financial position
as at 31 December 2023
Intangible assets
9,000
18,000
Tangible assets
6,384
8,975
Cash at bank and in hand
-
5,264
Creditors: amounts falling due within one year
(42,413)
(72,271)
Net current assets
116,262
87,472
Net assets
131,646
114,447
Called up share capital
100
100
Profit and loss account
131,546
114,347
Shareholders' funds
131,646
114,447
For the year ending 31 December 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 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 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 of Directors and authorised for issue on 1 August 2024 and were signed on its behalf by
S Marson
Director
Company Registration No. 09342781
LICHFIELD MEDIA FACTORY LTD
Notes to the Accounts
for the year ended 31 December 2023
LICHFIELD MEDIA FACTORY LTD is a private company, limited by shares, registered in England and Wales, registration number 09342781. The registered office is THE OLD POLICE STATION,, CHURCH STREET, SWADLINCOTE, DERBYSHIRE, DE11 8LN, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
At 31 December 2023
55,000
At 31 December 2023
46,000
At 31 December 2022
18,000
LICHFIELD MEDIA FACTORY LTD
Notes to the Accounts
for the year ended 31 December 2023
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2023
8,620
43,876
52,496
At 31 December 2023
8,620
43,876
52,496
At 1 January 2023
9,215
34,306
43,521
Charge for the year
2,591
-
2,591
At 31 December 2023
11,806
34,306
46,112
At 31 December 2023
(3,186)
9,570
6,384
At 31 December 2022
(595)
9,570
8,975
Amounts falling due after more than one year
Amounts due from group undertakings etc.
158,675
121,974
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,975
14,802
Amounts owed to group undertakings and other participating interests
-
2,754
Taxes and social security
31,438
40,958
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Average number of employees
During the year the average number of employees was 0 (2022: 0).