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REGISTERED NUMBER: 09903364 (England and Wales)















WITLEY MEDIA LTD

Unaudited Financial Statements for the Year Ended 31 December 2023






WITLEY MEDIA LTD (REGISTERED NUMBER: 09903364)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Accountants' Report 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 6


WITLEY MEDIA LTD

Company Information
for the year ended 31 December 2023







Directors: A Chilvers
S Chilvers





Registered office: Waterfold
Worcester Road
Great Witley
Worcestershire
WR6 6JT





Registered number: 09903364 (England and Wales)





Accountants: Cooper Parry Advisory Limited
CUBO Birmingham
3rd Floor
Two Chamberlain Square
Birmingham
West Midlands
B3 3AX

Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Witley Media Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Witley Media Ltd for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Witley Media Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Witley Media Ltd and state those matters that we have agreed to state to the Board of Directors of Witley Media Ltd, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Witley Media Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Witley Media Ltd. You consider that Witley Media Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Witley Media Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Cooper Parry Advisory Limited
CUBO Birmingham
3rd Floor
Two Chamberlain Square
Birmingham
West Midlands
B3 3AX


Date: .............................................

WITLEY MEDIA LTD (REGISTERED NUMBER: 09903364)

Balance Sheet
31 December 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 2,062 2,577

Current assets
Debtors 5 21,987 4,966
Cash at bank 10,858 43,976
32,845 48,942
Creditors
Amounts falling due within one year 6 17,203 19,769
Net current assets 15,642 29,173
Total assets less current liabilities 17,704 31,750

Provisions for liabilities 515 490
Net assets 17,189 31,260

Capital and reserves
Called up share capital 100 100
Retained earnings 17,089 31,160
Shareholders' funds 17,189 31,260

WITLEY MEDIA LTD (REGISTERED NUMBER: 09903364)

Balance Sheet - continued
31 December 2023


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 23 September 2024 and were signed on its behalf by:




A Chilvers - Director



S Chilvers - Director


WITLEY MEDIA LTD (REGISTERED NUMBER: 09903364)

Notes to the Financial Statements
for the year ended 31 December 2023

1. Statutory information

Witley 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.
Computer equipment - 25% on cost

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.

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 year 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.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 2 ) .

4. Tangible fixed assets
Computer
equipment
£
Cost
At 1 January 2023
and 31 December 2023 7,952
Depreciation
At 1 January 2023 5,375
Charge for year 515
At 31 December 2023 5,890
Net book value
At 31 December 2023 2,062
At 31 December 2022 2,577

WITLEY MEDIA LTD (REGISTERED NUMBER: 09903364)

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 4,580 4,966
Directors' current accounts 17,407 -
21,987 4,966

6. Creditors: amounts falling due within one year
2023 2022
£ £
Tax 12,670 13,507
VAT 3,202 3,104
Directors' current accounts - 1,827
Accrued expenses 1,331 1,331
17,203 19,769

7. Directors' advances, credits and guarantees

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

2023 2022
£ £
A Chilvers
Balance outstanding at start of year - -
Amounts advanced 77,996 -
Amounts repaid (60,589 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17,407 -

The director repaid the overdrawn balance within nine months of the year end by way of dividend.