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REGISTERED NUMBER: 13490497 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 July 2024

for

Alex Elliott Media Limited

Alex Elliott Media Limited (Registered number: 13490497)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


Alex Elliott Media Limited (Registered number: 13490497)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,281 3,042
Tangible assets 5 1,537 3,046
3,818 6,088

CURRENT ASSETS
Debtors 6 21,536 2,504
Cash at bank 128,643 93,058
150,179 95,562
CREDITORS
Amounts falling due within one year 7 33,492 28,042
NET CURRENT ASSETS 116,687 67,520
TOTAL ASSETS LESS CURRENT LIABILITIES 120,505 73,608

PROVISIONS FOR LIABILITIES 384 762
NET ASSETS 120,121 72,846

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 120,021 72,746
SHAREHOLDERS' FUNDS 120,121 72,846

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2024 and were signed on its behalf by:





Mr A Elliott - Director


Alex Elliott Media Limited (Registered number: 13490497)

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

1. STATUTORY INFORMATION

Alex Elliott Media Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13490497

Registered office: Ebenezer House
Ryecroft
Newcastle-under-Lyme
Staffordshire
ST5 2BE

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore turnover also includes an element of work in progress.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website are being amortised evenly over their estimated useful life of four years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Alex Elliott Media Limited (Registered number: 13490497)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Website
£   
COST
At 1 August 2023
and 31 July 2024 6,084
AMORTISATION
At 1 August 2023 3,042
Amortisation for year 761
At 31 July 2024 3,803
NET BOOK VALUE
At 31 July 2024 2,281
At 31 July 2023 3,042

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2023 1,040 5,005 6,045
Additions - 484 484
At 31 July 2024 1,040 5,489 6,529
DEPRECIATION
At 1 August 2023 384 2,615 2,999
Charge for year 164 1,829 1,993
At 31 July 2024 548 4,444 4,992
NET BOOK VALUE
At 31 July 2024 492 1,045 1,537
At 31 July 2023 656 2,390 3,046

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 21,536 2,504

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 31,409 26,287
Other creditors 2,083 1,755
33,492 28,042

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Elliott & Co Holdings Limited.