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BIG DOG MEDIA PRODUCTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






BIG DOG MEDIA PRODUCTIONS LIMITED (REGISTERED NUMBER: 10588236)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BIG DOG MEDIA PRODUCTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mrs A J Birkett
M A J Birkett





REGISTERED OFFICE: Wesley House
Marton-Le-Moor
Ripon
North Yorkshire
HG4 5AT





REGISTERED NUMBER: 10588236 (England and Wales)





ACCOUNTANTS: Wilkinson and Partners
Chartered Accountants
Fairfax House
6a Mill Field Road
Cottingley Business Park
Bradford
West Yorkshire
BD16 1PY

BIG DOG MEDIA PRODUCTIONS LIMITED (REGISTERED NUMBER: 10588236)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 87,885 4,130

CURRENT ASSETS
Debtors 5 2,316 41
Cash at bank and in hand 2,850 1,928
5,166 1,969
CREDITORS
Amounts falling due within one year 6 111,333 77,379
NET CURRENT LIABILITIES (106,167 ) (75,410 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,282 ) (71,280 )

CREDITORS
Amounts falling due after more than one
year

7

84,284

8,664
NET LIABILITIES (102,566 ) (79,944 )

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings (102,568 ) (79,946 )
SHAREHOLDERS' FUNDS (102,566 ) (79,944 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

BIG DOG MEDIA PRODUCTIONS LIMITED (REGISTERED NUMBER: 10588236)

BALANCE SHEET - continued
31 JANUARY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2024 and were signed on its behalf by:





Mrs A J Birkett - Director


BIG DOG MEDIA PRODUCTIONS LIMITED (REGISTERED NUMBER: 10588236)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Big Dog Media Productions 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.

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

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 - 25% on reducing balance
Computer equipment - 33% on cost

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

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.

BIG DOG MEDIA PRODUCTIONS LIMITED (REGISTERED NUMBER: 10588236)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 14,177 - 7,727 21,904
Additions - 113,100 - 113,100
At 31 January 2024 14,177 113,100 7,727 135,004
DEPRECIATION
At 1 February 2023 10,096 - 7,678 17,774
Charge for year 1,020 28,276 49 29,345
At 31 January 2024 11,116 28,276 7,727 47,119
NET BOOK VALUE
At 31 January 2024 3,061 84,824 - 87,885
At 31 January 2023 4,081 - 49 4,130

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 2,275 -
Other debtors 41 41
2,316 41

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 8,101 8,537
Hire purchase contracts 7,206 -
Trade creditors 837 -
Social security and other taxes - (225 )
VAT 726 374
Directors' current accounts 90,005 66,519
Accrued expenses 4,458 2,174
111,333 77,379

Loans from directors are interest free and repayable on demand.

BIG DOG MEDIA PRODUCTIONS LIMITED (REGISTERED NUMBER: 10588236)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans - 1-2 years 3,736 3,344
Bank loans - 2-5 years 1,584 5,320
Hire purchase contracts 78,964 -
84,284 8,664

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
2 Ordinary 1 2 2

9. ULTIMATE CONTROLLING PARTY

The Directors are the ultimate controlling parties.