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REGISTERED NUMBER: 02749063 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

WRIGLEY FOSTER MEDIA DIRECT LIMITED

WRIGLEY FOSTER MEDIA DIRECT LIMITED (REGISTERED NUMBER: 02749063)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WRIGLEY FOSTER MEDIA DIRECT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTOR: A D Looney





SECRETARY: A D Looney





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Bucks
SL7 3HN





REGISTERED NUMBER: 02749063 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

WRIGLEY FOSTER MEDIA DIRECT LIMITED (REGISTERED NUMBER: 02749063)

BALANCE SHEET
31ST DECEMBER 2023

31.12.23 31.12.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,638 2,204

CURRENT ASSETS
Debtors 5 777,254 714,820
Cash at bank 916,241 981,699
1,693,495 1,696,519
CREDITORS
Amounts falling due within one year 6 592,206 651,774
NET CURRENT ASSETS 1,101,289 1,044,745
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,102,927

1,046,949

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,102,827 1,046,849
SHAREHOLDERS' FUNDS 1,102,927 1,046,949

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18th November 2024 and were signed by:





A D Looney - Director


WRIGLEY FOSTER MEDIA DIRECT LIMITED (REGISTERED NUMBER: 02749063)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Wrigley Foster Media Direct 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.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£ £ £ £
COST
At 1st January 2023 3,233 69,205 13,980 86,418
Additions - - 804 804
Disposals - (69,205 ) - (69,205 )
At 31st December 2023 3,233 - 14,784 18,017
DEPRECIATION
At 1st January 2023 1,875 69,205 13,134 84,214
Charge for year 679 - 691 1,370
Eliminated on disposal - (69,205 ) - (69,205 )
At 31st December 2023 2,554 - 13,825 16,379
NET BOOK VALUE
At 31st December 2023 679 - 959 1,638
At 31st December 2022 1,358 - 846 2,204

WRIGLEY FOSTER MEDIA DIRECT LIMITED (REGISTERED NUMBER: 02749063)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Trade debtors 468,680 428,303
Other debtors 195,000 195,000
Directors' current accounts 65,230 63,951
Corporation tax recoverable 21,232 20,800
VAT 26,532 2,740
Prepayments 580 4,026
777,254 714,820

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Trade creditors 226,507 208,507
Corporation tax 14,246 13,342
Social security and other taxes 13,943 12,621
Accruals 173,035 232,837
Deferred income 164,475 184,467
592,206 651,774

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st December 2023 and 31st December 2022:

31.12.23 31.12.22
£ £
A D Looney
Balance outstanding at start of year 63,951 62,697
Amounts advanced 1,279 1,254
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 65,230 63,951

The director has been charged interest on the overdrawn loan balance, using the HMRC official rate of interest for 2022 and 2023 of 2.00%.

8. ULTIMATE CONTROLLING PARTY

The controlling party is Maraman Ltd.

The ultimate controlling party is A D Looney.

During the year Maraman Limited (Company number: 096711C), incorporated in the Isle of Man, held 90% of the Ordinary shares of the company.

The director, Mrs A D Looney, is the ultimate controlling party by virtue of having sole control of the decision making in the business.