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
TILLSON MEDIA LIMITED
Company Information
for the year ended 31 March 2024
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
TILLSON MEDIA LIMITED
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
-
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)
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
TILLSON MEDIA LIMITED
Notes to the Accounts
for the year ended 31 March 2024
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.
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:
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
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
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
TILLSON MEDIA LIMITED
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
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
8
Creditors: amounts falling due after more than one year
2024
2023
9
Deferred taxation
2024
2023
Tax losses carried forward
(12)
-
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).