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Company Registration No. 11373378 (England and Wales)
TILLSON MEDIA LIMITED Unaudited accounts for the year ended 31 March 2024
TILLSON MEDIA LIMITED Unaudited accounts Contents
Page
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TILLSON MEDIA LIMITED Company Information for the year ended 31 March 2024
Director
Daniel Tillson
Company Number
11373378 (England and Wales)
Registered Office
16 APPIAN WAY CHINEHAM BASINGSTOKE RG24 8BH ENGLAND
Accountants
Mayflower Accountancy & Tax Limited Unit A, Angel Business Centre 1 Luton Road Toddington Bedfordshire LU5 6DE
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TILLSON MEDIA LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
513 
1,377 
Investments
24,333 
24,333 
24,846 
25,710 
Current assets
Debtors
12 
- 
Cash at bank and in hand
- 
2 
12 
2 
Creditors: amounts falling due within one year
(17,497)
(17,436)
Net current liabilities
(17,485)
(17,434)
Total assets less current liabilities
7,361 
8,276 
Creditors: amounts falling due after more than one year
(7,242)
(7,242)
Net assets
119 
1,034 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
118 
1,033 
Shareholders' funds
119 
1,034 
For the year ending 31 March 2024 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 director acknowledges his 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 and authorised for issue on 17 October 2024 and were signed on its behalf by
Daniel Tillson Director Company Registration No. 11373378
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TILLSON MEDIA LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
TILLSON MEDIA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11373378. The registered office is 16 APPIAN WAY, CHINEHAM, BASINGSTOKE, RG24 8BH, 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:
Fixtures & fittings
3 Years Straight Line
Computer equipment
3 Years Straight Line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
1,824 
1,070 
2,894 
At 31 March 2024
1,824 
1,070 
2,894 
Depreciation
At 1 April 2023
703 
814 
1,517 
Charge for the year
608 
256 
864 
At 31 March 2024
1,311 
1,070 
2,381 
Net book value
At 31 March 2024
513 
- 
513 
At 31 March 2023
1,121 
256 
1,377 
5
Investments
Other investments 
£ 
Valuation at 1 April 2023
24,333 
Valuation at 31 March 2024
24,333 
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TILLSON MEDIA LIMITED Notes to the Accounts for the year ended 31 March 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Deferred tax asset
12 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
2,228 
2,228 
Amounts owed to group undertakings and other participating interests
819 
758 
Loans from directors
13,489 
13,489 
Accruals
961 
961 
17,497 
17,436 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,242 
7,242 
9
Deferred taxation
2024 
2023 
£ 
£ 
Tax losses carried forward
(12)
- 
2024 
2023 
£ 
£ 
Credited to the profit and loss account
(12)
- 
Provision at end of year
(12)
- 
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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