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REGISTERED NUMBER: 11938644 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

D & D MEDIA BRISTOL LIMITED
TRADING AS
DUCHESS MEDIA

D & D MEDIA BRISTOL LIMITED (REGISTERED NUMBER: 11938644)
TRADING AS DUCHESS MEDIA






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D & D MEDIA BRISTOL LIMITED
TRADING AS DUCHESS MEDIA

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mrs C Green
Ms M Pope





SECRETARY:





REGISTERED OFFICE: 30a Clare Street
Old City
Bristol
Avon
BS1 1YH





REGISTERED NUMBER: 11938644 (England and Wales)





ACCOUNTANTS: Peregrine
Chartered Accountants
Old Bank
The Triangle
Paulton
Bristol
BS39 7LE

D & D MEDIA BRISTOL LIMITED (REGISTERED NUMBER: 11938644)
TRADING AS DUCHESS MEDIA

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 407

CURRENT ASSETS
Debtors 5 34,088 42,788
Cash at bank 54,137 12,072
88,225 54,860
CREDITORS
Amounts falling due within one year 6 40,790 47,544
NET CURRENT ASSETS 47,435 7,316
TOTAL ASSETS LESS CURRENT LIABILITIES 47,435 7,723

CREDITORS
Amounts falling due after more than one year 7 4,643 7,667
NET ASSETS 42,792 56

CAPITAL AND RESERVES
Called up share capital 160 160
Retained earnings 42,632 (104 )
42,792 56

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 3 September 2024 and were signed on its behalf by:





Mrs C Green - Director


D & D MEDIA BRISTOL LIMITED (REGISTERED NUMBER: 11938644)
TRADING AS DUCHESS MEDIA

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

D & D Media Bristol 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.
Plant and machinery etc - 25% on reducing balance

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.

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 year was 3 (2023 - 4 ) .

D & D MEDIA BRISTOL LIMITED (REGISTERED NUMBER: 11938644)
TRADING AS DUCHESS MEDIA

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 1,625
DEPRECIATION
At 1 May 2023 1,218
Charge for year 407
At 30 April 2024 1,625
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 407

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 26,203 32,288
Other debtors 7,885 10,500
34,088 42,788

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,108 3,108
Taxation and social security 35,483 42,659
Other creditors 2,199 1,777
40,790 47,544

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 4,643 7,667

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end, there were overdrawn directors loans of £7,885. These were repaid by a dividend dated within 9 months of the year end.