IRIS Accounts Production v24.3.0.553 08550111 Board of Directors Board of Directors 1.10.23 31.3.24 31.3.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh085501112023-09-30085501112024-03-31085501112023-10-012024-03-31085501112022-09-30085501112022-10-012023-09-30085501112023-09-3008550111ns14:PoundSterling2023-10-012024-03-3108550111ns10:Director12023-10-012024-03-3108550111ns10:Director22023-10-012024-03-3108550111ns10:PrivateLimitedCompanyLtd2023-10-012024-03-3108550111ns10:SmallEntities2023-10-012024-03-3108550111ns10:AuditExemptWithAccountantsReport2023-10-012024-03-3108550111ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-03-3108550111ns10:SmallCompaniesRegimeForAccounts2023-10-012024-03-3108550111ns10:FullAccounts2023-10-012024-03-310855011112023-10-012024-03-3108550111ns10:OrdinaryShareClass12023-10-012024-03-3108550111ns10:RegisteredOffice2023-10-012024-03-3108550111ns5:CurrentFinancialInstruments2024-03-3108550111ns5:CurrentFinancialInstruments2023-09-3008550111ns5:Non-currentFinancialInstruments2024-03-3108550111ns5:Non-currentFinancialInstruments2023-09-3008550111ns5:ShareCapital2024-03-3108550111ns5:ShareCapital2023-09-3008550111ns5:RetainedEarningsAccumulatedLosses2024-03-3108550111ns5:RetainedEarningsAccumulatedLosses2023-09-3008550111ns5:PatentsTrademarksLicencesConcessionsSimilar2023-10-012024-03-3108550111ns5:PlantMachinery2023-10-012024-03-3108550111ns5:IntangibleAssetsOtherThanGoodwill2023-09-3008550111ns5:IntangibleAssetsOtherThanGoodwill2024-03-3108550111ns5:IntangibleAssetsOtherThanGoodwill2023-09-3008550111ns5:LandBuildings2023-09-3008550111ns5:PlantMachinery2023-09-3008550111ns5:LandBuildings2023-10-012024-03-3108550111ns5:LandBuildings2024-03-3108550111ns5:PlantMachinery2024-03-3108550111ns5:LandBuildings2023-09-3008550111ns5:PlantMachinery2023-09-3008550111ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3108550111ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3008550111ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 08550111









UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2024

FOR

THE LOADSTAR MEDIA LTD

THE LOADSTAR MEDIA LTD (REGISTERED NUMBER: 08550111)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

THE LOADSTAR MEDIA LTD

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2024







DIRECTORS: Mrs A Van Marle
G Van Marle





REGISTERED OFFICE: 2 Siloam Place
Ipswich
IP3 0FB





REGISTERED NUMBER: 08550111





ACCOUNTANTS: Kemps Accounting Solutions Limited
Chartered Accountants
42A High Street
Broadstairs
Kent
CT10 1JT

THE LOADSTAR MEDIA LTD (REGISTERED NUMBER: 08550111)

BALANCE SHEET
31 MARCH 2024

31.3.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 164,882 169,384
164,883 169,385

CURRENT ASSETS
Debtors 6 169,736 113,254
Cash at bank and in hand 255,073 202,412
424,809 315,666
CREDITORS
Amounts falling due within one year 7 201,899 143,640
NET CURRENT ASSETS 222,910 172,026
TOTAL ASSETS LESS CURRENT
LIABILITIES

387,793

341,411

CREDITORS
Amounts falling due after more than one
year

8

(12,056

)

(30,170

)

PROVISIONS FOR LIABILITIES (314 ) (314 )
NET ASSETS 375,423 310,927

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 375,421 310,925
SHAREHOLDERS' FUNDS 375,423 310,927

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 LOADSTAR MEDIA LTD (REGISTERED NUMBER: 08550111)

BALANCE SHEET - continued
31 MARCH 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2024 and were signed on its behalf by:




G Van Marle - Director



Mrs A Van Marle - Director


THE LOADSTAR MEDIA LTD (REGISTERED NUMBER: 08550111)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2024

1. STATUTORY INFORMATION

The Loadstar Media Ltd is a private company, limited by shares , registered in Not specified/Other. 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 represents net invoiced sales of services, excluding value added tax.

Website
On 1st August 2013 the company purchased a website. It amortised this cost over 5 years.

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 - 33% on cost

Taxation
Taxation for the period 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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Podcast design
Podcast design fee's written off in year incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 7 (2023 - 5 ) .

THE LOADSTAR MEDIA LTD (REGISTERED NUMBER: 08550111)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2023
and 31 March 2024 6,333
AMORTISATION
At 1 October 2023
and 31 March 2024 6,332
NET BOOK VALUE
At 31 March 2024 1
At 30 September 2023 1

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023
and 31 March 2024 174,110 4,994 179,104
DEPRECIATION
At 1 October 2023 5,964 3,756 9,720
Charge for period 3,482 1,020 4,502
At 31 March 2024 9,446 4,776 14,222
NET BOOK VALUE
At 31 March 2024 164,664 218 164,882
At 30 September 2023 168,146 1,238 169,384

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.9.23
£    £   
Trade debtors 169,736 100,799
Other debtors - 12,455
169,736 113,254

THE LOADSTAR MEDIA LTD (REGISTERED NUMBER: 08550111)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.9.23
£    £   
Bank loans and overdrafts 12,148 -
Trade creditors 71,932 85,166
Amounts owed to group undertakings - 20,974
Taxation and social security 102,800 36,250
Other creditors 15,019 1,250
201,899 143,640

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 30.9.23
£    £   
Bank loans 12,056 30,170

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 30.9.23
value: £    £   
2 Ordinary £1 2 2

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
THE LOADSTAR MEDIA LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Loadstar Media Ltd for the period ended 31 March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of The Loadstar Media Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Loadstar Media Ltd and state those matters that we have agreed to state to the Board of Directors of The Loadstar Media Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Loadstar Media Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Loadstar Media Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Loadstar Media Ltd. You consider that The Loadstar Media Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of The Loadstar Media Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Kemps Accounting Solutions Limited
Chartered Accountants
42A High Street
Broadstairs
Kent
CT10 1JT


10 October 2024