2023-09-012024-08-312024-08-31false12175589BLACKBOX MEDIA 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BLACKBOX MEDIA LTD

Registered Number
12175589
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

BLACKBOX MEDIA LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

AVISON, Anthony
DWYER, Karl Anthony
KELLY, David

Registered Address

2nd Floor North Barn
Broughton Hall
Skipton
BD23 3AE

Registered Number

12175589 (England and Wales)
BLACKBOX MEDIA LTD
Statement of Financial Position
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets36322,208
6322,208
Current assets
Debtors427,48028,044
Cash at bank and on hand4,7152,247
32,19530,291
Creditors amounts falling due within one year5(41,103)(43,167)
Net current assets (liabilities)(8,908)(12,876)
Total assets less current liabilities(8,276)(10,668)
Net assets(8,276)(10,668)
Capital and reserves
Called up share capital33
Profit and loss account(8,279)(10,671)
Shareholders' funds(8,276)(10,668)
The financial statements were approved and authorised for issue by the Board of Directors on 8 January 2025, and are signed on its behalf by:
AVISON, Anthony
Director
Registered Company No. 12175589
BLACKBOX MEDIA LTD
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Going concern
The directors believe that the company has adequate resources to continue in operational existence for the foreseeable future. The company continues to have the support of the directors, shareholders and creditors and therefore continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment4
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the Statement of Financial Position. They are depreciated over the shorter of their useful lives or the term of the lease. All other lease arrangements are classified as an operating lease Payments made under operating leases are charged to the Income Statement on a straight line basis over the lease term. Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.
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.
2.Average number of employees

20242023
Average number of employees during the year33
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 September 236,3066,306
At 31 August 246,3066,306
Depreciation and impairment
At 01 September 234,0984,098
Charge for year1,5761,576
At 31 August 245,6745,674
Net book value
At 31 August 24632632
At 31 August 232,2082,208
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables27,48028,044
Total27,48028,044
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables7,66829,072
Amounts owed to related parties2,3191,415
Taxation and social security29,16710,731
Accrued liabilities and deferred income1,9491,949
Total41,10343,167
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Related party transactions
During the year the company entered into transactions with related parties. Details of the amounts owed to the following at the balance sheet date are as follows: Included within trade creditors, amounts falling due within one year, is an amount of £7,668 (2023 - £15,172) due to Ikan Media Limited. Included within other creditors, amounts falling due within one year, are balances owing to the directors of the company as follows: A Avison - £1719 (2023 - £815) K Dwyer - £300 (2023 - £300) D Kelly - £300 (2023 - £300) These balances are interest free and repayable on demand. During the year the company paid management fees totalling £308,414 to the following related parties: Ikan Media Limited - £93,520 (2023 - £55,494), a company in which the director K Dwyer is a director and shareholder. Secret Service Limited - £28,324 (2023 - £56,514), a company in which the director A Avison is a director and shareholder. D Kelly - £68,101 (2023 - £57,614) A Avison - £91,517 (2023 - £15,318) T Greaves - £Nil (2023 - £13,087) K Dwyer - £26,952 (2023 - £53,284)