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REGISTERED NUMBER: 07968539 (England and Wales)















BLACKROOK MEDIA LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MARCH 2023 TO 30 APRIL 2024






BLACKROOK MEDIA LIMITED (REGISTERED NUMBER: 07968539)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 MARCH 2023 TO 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BLACKROOK MEDIA LIMITED

COMPANY INFORMATION
for the Period 1 MARCH 2023 TO 30 APRIL 2024







DIRECTORS: Mr A J Rook
Mrs L A Rook





REGISTERED OFFICE: College House
4 St Leonards Close
Bridgnorth
Shropshire
WV16 4EJ





REGISTERED NUMBER: 07968539 (England and Wales)





ACCOUNTANTS: Wallace Crooke
Chartered Accountants
College House
St. Leonards Close
Bridgnorth
Shropshire
WV16 4EJ

BLACKROOK MEDIA LIMITED (REGISTERED NUMBER: 07968539)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,619 4,765

CURRENT ASSETS
Debtors 5 31,472 59,622
Cash at bank 39,883 -
71,355 59,622
CREDITORS
Amounts falling due within one year 6 63,489 39,059
NET CURRENT ASSETS 7,866 20,563
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,485

25,328

PROVISIONS FOR LIABILITIES 7 905 -
NET ASSETS 10,580 25,328

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 10,578 25,326
SHAREHOLDERS' FUNDS 10,580 25,328

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 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.

BLACKROOK MEDIA LIMITED (REGISTERED NUMBER: 07968539)

BALANCE SHEET - continued
30 APRIL 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 25 November 2024 and were signed on its behalf by:





Mr A J Rook - Director


BLACKROOK MEDIA LIMITED (REGISTERED NUMBER: 07968539)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 MARCH 2023 TO 30 APRIL 2024

1. STATUTORY INFORMATION

BlackRook Media 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.

The company's financial statements are individual entity financial statements.
The company's financial statements are presented in Sterling and all values are rounded to the nearest pound.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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% reducing balance
Fixtures and fittings - 25% reducing balance
Computer equipment - 25% reducing balance

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.

BLACKROOK MEDIA LIMITED (REGISTERED NUMBER: 07968539)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 MARCH 2023 TO 30 APRIL 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.

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 period was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 March 2023 1,800 18,399 3,163 23,362
Additions - - 344 344
At 30 April 2024 1,800 18,399 3,507 23,706
DEPRECIATION
At 1 March 2023 788 16,369 1,440 18,597
Charge for period 295 592 603 1,490
At 30 April 2024 1,083 16,961 2,043 20,087
NET BOOK VALUE
At 30 April 2024 717 1,438 1,464 3,619
At 28 February 2023 1,012 2,030 1,723 4,765

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 30,621 36,371
Other debtors 851 23,251
31,472 59,622

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 3,137
Trade creditors 1,478 5,360
Taxation and social security 51,608 27,229
Other creditors 10,403 3,333
63,489 39,059

BLACKROOK MEDIA LIMITED (REGISTERED NUMBER: 07968539)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 MARCH 2023 TO 30 APRIL 2024

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 905 -

Deferred
tax
£   
Provided during period 905
Balance at 30 April 2024 905

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2