Acorah Software Products - Accounts Production 16.0.110 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10843459 Mrs G L Messenger Miss G L Keeling true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10843459 2023-06-30 10843459 2024-06-30 10843459 2023-07-01 2024-06-30 10843459 frs-core:CurrentFinancialInstruments 2024-06-30 10843459 frs-core:ComputerEquipment 2024-06-30 10843459 frs-core:ComputerEquipment 2023-07-01 2024-06-30 10843459 frs-core:ComputerEquipment 2023-06-30 10843459 frs-core:FurnitureFittings 2024-06-30 10843459 frs-core:FurnitureFittings 2023-07-01 2024-06-30 10843459 frs-core:FurnitureFittings 2023-06-30 10843459 frs-core:ShareCapital 2024-06-30 10843459 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10843459 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10843459 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10843459 frs-bus:SmallEntities 2023-07-01 2024-06-30 10843459 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10843459 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10843459 1 2023-07-01 2024-06-30 10843459 frs-core:UnlistedNon-exchangeTraded 2024-06-30 10843459 frs-core:UnlistedNon-exchangeTraded 2023-06-30 10843459 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 10843459 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 10843459 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 10843459 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 10843459 frs-bus:Director1 2023-07-01 2024-06-30 10843459 frs-countries:EnglandWales 2023-07-01 2024-06-30 10843459 2022-06-30 10843459 2023-06-30 10843459 2022-07-01 2023-06-30 10843459 frs-core:CurrentFinancialInstruments 2023-06-30 10843459 frs-core:ShareCapital 2023-06-30 10843459 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10843459
GLK Media Limited
Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10843459
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 70 278
Investments 5 50 50
120 328
CURRENT ASSETS
Debtors 6 7,479 7,687
Cash at bank and in hand 489 211
7,968 7,898
Creditors: Amounts Falling Due Within One Year 7 (918 ) (918 )
NET CURRENT ASSETS (LIABILITIES) 7,050 6,980
TOTAL ASSETS LESS CURRENT LIABILITIES 7,170 7,308
NET ASSETS 7,170 7,308
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 7,070 7,208
SHAREHOLDERS' FUNDS 7,170 7,308
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs G L Messenger
Director
30 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
GLK Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10843459 . The registered office is 7 Faraday Court, First Avenue, Burton On Trent, Staffordshire, DE14 2WX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% straight line
Computer Equipment 33% straight line
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 833 4,656 5,489
As at 30 June 2024 833 4,656 5,489
Depreciation
As at 1 July 2023 555 4,656 5,211
Provided during the period 208 - 208
As at 30 June 2024 763 4,656 5,419
Net Book Value
As at 30 June 2024 70 - 70
As at 1 July 2023 278 - 278
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5. Investments
Unlisted
£
Cost
As at 1 July 2023 50
As at 30 June 2024 50
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 50
As at 1 July 2023 50
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 7,479 7,687
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 918 918
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
At the year end an amount of £7,479 was due from Mrs G L Messenger, the director, to the company.
10. Ultimate Controlling Party
The company's ultimate controlling party is Miss G L Keeling by virtue of her ownership of 100% of the issued share capital in the company.
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