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REGISTERED NUMBER: 11459659 (England and Wales)






















Unaudited Financial Statements

for the Period

6 April 2023 to 31 March 2024

for

Trashfuture Podcast Ltd

Trashfuture Podcast Ltd (Registered number: 11459659)






Contents of the Financial Statements
for the Period 6 April 2023 to 31 March 2024




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Trashfuture Podcast Ltd

Company Information
for the Period 6 April 2023 to 31 March 2024







DIRECTORS: M L Edwards
N B Bethea
G H Kesvani
Ms A Caldwell-Kelly
R J Quinn





REGISTERED OFFICE: Chancery Court
34 West Street
Retford
Nottinghamshire
DN22 6ES





REGISTERED NUMBER: 11459659 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
Chancery Court
34 West Street
Retford
Nottinghamshire
DN22 6ES

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Trashfuture Podcast 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 Trashfuture Podcast Ltd for the period ended 31 March 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity 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 Trashfuture Podcast 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 Trashfuture Podcast Ltd and state those matters that we have agreed to state to the Board of Directors of Trashfuture Podcast 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 Trashfuture Podcast Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Trashfuture Podcast 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 Trashfuture Podcast Ltd. You consider that Trashfuture Podcast 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 Trashfuture Podcast 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.






Wright Vigar Limited
Chartered Accountants & Business Advisers
Chancery Court
34 West Street
Retford
Nottinghamshire
DN22 6ES


31 October 2024

Trashfuture Podcast Ltd (Registered number: 11459659)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 354,265 366,302
Investments 5 3 3
354,268 366,305

CURRENT ASSETS
Stocks 210 -
Debtors 6 51,774 1,213
Cash at bank 8,308 37,616
60,292 38,829
CREDITORS
Amounts falling due within one year 7 24,169 28,135
NET CURRENT ASSETS 36,123 10,694
TOTAL ASSETS LESS CURRENT
LIABILITIES

390,391

376,999

CREDITORS
Amounts falling due after more than one
year

8

(193,522

)

(196,637

)

PROVISIONS FOR LIABILITIES (13,194 ) (11,119 )
NET ASSETS 183,675 169,243

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 183,672 169,240
SHAREHOLDERS' FUNDS 183,675 169,243

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.

Trashfuture Podcast Ltd (Registered number: 11459659)

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 31 October 2024 and were signed on its behalf by:




M L Edwards - Director N B Bethea - Director




G H Kesvani - Director Ms A Caldwell-Kelly - Director




R J Quinn - Director


Trashfuture Podcast Ltd (Registered number: 11459659)

Notes to the Financial Statements
for the Period 6 April 2023 to 31 March 2024

1. STATUTORY INFORMATION

Trashfuture Podcast 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 and rebates.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 2% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

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.

Trashfuture Podcast Ltd (Registered number: 11459659)

Notes to the Financial Statements - continued
for the Period 6 April 2023 to 31 March 2024

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings Totals
£    £    £    £   
COST
At 6 April 2023 319,042 81,571 2,495 403,108
Additions - 8,437 3,909 12,346
At 31 March 2024 319,042 90,008 6,404 415,454
DEPRECIATION
At 6 April 2023 11,258 25,018 530 36,806
Charge for period 6,294 16,998 1,091 24,383
At 31 March 2024 17,552 42,016 1,621 61,189
NET BOOK VALUE
At 31 March 2024 301,490 47,992 4,783 354,265
At 5 April 2023 307,784 56,553 1,965 366,302

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 6 April 2023
and 31 March 2024 3
NET BOOK VALUE
At 31 March 2024 3
At 5 April 2023 3

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 1,338 696
Other debtors 50,436 517
51,774 1,213

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,624 5,975
Taxation and social security 8,648 8,808
Other creditors 10,897 13,352
24,169 28,135

Trashfuture Podcast Ltd (Registered number: 11459659)

Notes to the Financial Statements - continued
for the Period 6 April 2023 to 31 March 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 193,522 196,637

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 179,687 173,767

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 198,146 202,612

The mortgage is secured against the asset which it relates to.