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REGISTERED NUMBER: 08618835 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Telltale Media Ltd.

Telltale Media Ltd. (Registered number: 08618835)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Telltale Media Ltd.

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mrs C Morgan
Mr S Morgan





REGISTERED OFFICE: 98 Duchy Road
Harrogate
North Yorkshire
HG1 2HA





REGISTERED NUMBER: 08618835 (England and Wales)





ACCOUNTANTS: Wild & Co Chartered Accountants
Windsor House
Cornwall Road
Harrogate
HG1 2PW

Telltale Media Ltd. (Registered number: 08618835)

Abridged Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46,586 789

CURRENT ASSETS
Debtors 5,943 2,750
Cash at bank 42,225 48,102
48,168 50,852
CREDITORS
Amounts falling due within one year 34,218 14,716
NET CURRENT ASSETS 13,950 36,136
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,536

36,925

PROVISIONS FOR LIABILITIES 5 672 150
NET ASSETS 59,864 36,775

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 59,862 36,773
SHAREHOLDERS' FUNDS 59,864 36,775

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.

Telltale Media Ltd. (Registered number: 08618835)

Abridged Balance Sheet - continued
31 July 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 July 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2024 and were signed on its behalf by:





Mr S Morgan - Director


Telltale Media Ltd. (Registered number: 08618835)

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

1. STATUTORY INFORMATION

Telltale Media Ltd. 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 - 20% on cost
Fixtures and fittings - Straight line over 3 years
Motor vehicles - 25% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

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

Telltale Media Ltd. (Registered number: 08618835)

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2023 8,528
Additions 54,048
At 31 July 2024 62,576
DEPRECIATION
At 1 August 2023 7,739
Charge for year 8,251
At 31 July 2024 15,990
NET BOOK VALUE
At 31 July 2024 46,586
At 31 July 2023 789

5. PROVISIONS FOR LIABILITIES
31.7.24 31.7.23
£    £   
Deferred tax
Accelerated capital allowances 672 150

Deferred
tax
£   
Balance at 1 August 2023 150
Provided during year 522
Balance at 31 July 2024 672

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
2 Ordinary £1 2 2

Telltale Media Ltd. (Registered number: 08618835)

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

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.7.24 31.7.23
£    £   
Mr S Morgan and Mrs C Morgan
Balance outstanding at start of year (6,806 ) (3,755 )
Amounts advanced (28,909 ) (6,845 )
Amounts repaid 7,247 3,794
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (28,468 ) (6,806 )

8. RELATED PARTY DISCLOSURES

The director loan of £28,468 is money advanced to the Company by the Director as at 31 July 2024. The loan is unsecured and interest free. The loan is repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The directors are the ultimate controlling party by virtue of their shareholding.