1 January 2023 false No description of principal activity Taxfiler 2024.5 09342781business:PrivateLimitedCompanyLtd2023-01-012023-12-31 093427812022-12-31 093427812023-01-012023-12-31 09342781business:AuditExemptWithAccountantsReport2023-01-012023-12-31 09342781business:FilletedAccounts2023-01-012023-12-31 093427812023-12-31 09342781business:Director12023-01-012023-12-31 09342781business:Director22023-01-012023-12-31 09342781business:RegisteredOffice2023-01-012023-12-31 093427812022-12-31 09342781core:WithinOneYear2023-12-31 09342781core:WithinOneYear2022-12-31 09342781core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 09342781core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 09342781core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 09342781core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 09342781core:PreviouslyStatedAmount2023-12-31 09342781core:PreviouslyStatedAmount2022-12-31 09342781business:SmallEntities2023-01-012023-12-31 09342781countries:EnglandWales2023-01-012023-12-31 09342781core:Goodwill2022-12-31 09342781core:Goodwill2023-12-31 09342781core:Goodwill2023-01-012023-12-31 09342781core:FurnitureFittings2022-12-31 09342781core:ComputerEquipment2022-12-31 09342781core:FurnitureFittings2023-12-31 09342781core:ComputerEquipment2023-12-31 09342781core:FurnitureFittings2023-01-012023-12-31 09342781core:ComputerEquipment2023-01-012023-12-31 09342781core:AfterOneYear2023-12-31 09342781core:AfterOneYear2022-12-31 093427812022-01-012022-12-31 iso4217:GBP xbrli:pure
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
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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
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LICHFIELD MEDIA FACTORY LTD Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
9,000 
18,000 
Tangible assets
6,384 
8,975 
15,384 
26,975 
Current assets
Debtors
158,675 
154,479 
Cash at bank and in hand
- 
5,264 
158,675 
159,743 
Creditors: amounts falling due within one year
(42,413)
(72,271)
Net current assets
116,262 
87,472 
Net assets
131,646 
114,447 
Capital and reserves
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
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LICHFIELD MEDIA FACTORY LTD Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2023
55,000 
At 31 December 2023
55,000 
Amortisation
At 1 January 2023
37,000 
Charge for the year
9,000 
At 31 December 2023
46,000 
Net book value
At 31 December 2023
9,000 
At 31 December 2022
18,000 
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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 
Depreciation
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 
Net book value
At 31 December 2023
(3,186)
9,570 
6,384 
At 31 December 2022
(595)
9,570 
8,975 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
158,675 
121,974 
Other debtors
- 
32,505 
158,675 
154,479 
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 
Other creditors
- 
1,757 
Accruals
- 
12,000 
42,413 
72,271 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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