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REGISTERED NUMBER: 11760980 (England and Wales)








Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Listening Dog Media Limited

Listening Dog Media Limited (Registered number: 11760980)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Listening Dog Media Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr C J Marks
Mrs K A Pegg





REGISTERED OFFICE: 33 Arnfield Road
Audenshaw
Greater Manchester
M34 5ZP





REGISTERED NUMBER: 11760980 (England and Wales)





ACCOUNTANTS: Haines Watts
Cliffe Hill House
22-26 Nottingham Road
Stapleford
Nottingham
NG9 8AA

Listening Dog Media Limited (Registered number: 11760980)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,145 3,944

CURRENT ASSETS
Debtors 5 12,869 16,845
Cash at bank 11,119 13,136
23,988 29,981
CREDITORS
Amounts falling due within one year 6 66,561 15,410
NET CURRENT (LIABILITIES)/ASSETS (42,573 ) 14,571
TOTAL ASSETS LESS CURRENT
LIABILITIES

(39,428

)

18,515

CREDITORS
Amounts falling due after more than one
year

7

(5,891

)

(6,912

)

PROVISIONS FOR LIABILITIES (597 ) (749 )
NET (LIABILITIES)/ASSETS (45,916 ) 10,854

CAPITAL AND RESERVES
Called up share capital 8 134 134
Share premium 9,966 9,966
Retained earnings (56,016 ) 754
SHAREHOLDERS' FUNDS (45,916 ) 10,854

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

Listening Dog Media Limited (Registered number: 11760980)

Balance Sheet - continued
31 January 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by:





Mr C J Marks - Director


Listening Dog Media Limited (Registered number: 11760980)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Listening Dog Media 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 - 20% on reducing balance

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any intangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 1 (2023 - 2 ) .

Listening Dog Media Limited (Registered number: 11760980)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 6,391
Disposals (22 )
At 31 January 2024 6,369
DEPRECIATION
At 1 February 2023 2,447
Charge for year 785
Eliminated on disposal (8 )
At 31 January 2024 3,224
NET BOOK VALUE
At 31 January 2024 3,145
At 31 January 2023 3,944

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 4,860 15,291
Other debtors 8,009 1,554
12,869 16,845

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 1,003 785
Trade creditors 284 189
Taxation and social security 11,377 8,012
Other creditors 53,897 6,424
66,561 15,410

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 5,891 6,912

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,618 2,746

Listening Dog Media Limited (Registered number: 11760980)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
134 ORDINARY £1 134 134

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
Mr C J Marks
Balance outstanding at start of year 1,953 5,462
Amounts advanced 4,734 8,327
Amounts repaid - (11,836 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,687 1,953

Mrs K A Pegg
Balance outstanding at start of year (1,323 ) (1,177 )
Amounts advanced 2,645 4,339
Amounts repaid - (4,485 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,322 (1,323 )