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REGISTERED NUMBER: 11163181 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Watton Media Limited

Watton Media Limited (Registered number: 11163181)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Watton Media Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr PBT Watton
Mrs C Watton





REGISTERED OFFICE: 3B Lockheed Court
Stockton on Tees
TS18 3SH





REGISTERED NUMBER: 11163181 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Watton Media Limited (Registered number: 11163181)

Balance Sheet
30 April 2024

30/4/24 30/4/23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 46,142 59,579
Investments 5 2 2
46,144 59,581

CURRENT ASSETS
Debtors 6 68,023 41,951
Cash at bank 95,808 214,197
163,831 256,148
CREDITORS
Amounts falling due within one year 7 21,245 21,081
NET CURRENT ASSETS 142,586 235,067
TOTAL ASSETS LESS CURRENT
LIABILITIES

188,730

294,648

CREDITORS
Amounts falling due after more than one
year

8

(16,812

)

(36,546

)

PROVISIONS FOR LIABILITIES (8,767 ) (11,350 )
NET ASSETS 163,151 246,752

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 163,141 246,742
163,151 246,752

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

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

Watton Media Limited (Registered number: 11163181)

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 January 2025 and were signed on its behalf by:





Mr PBT Watton - Director


Watton Media Limited (Registered number: 11163181)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Watton 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.

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 etc - 25% on reducing balance and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 May 2023 119,869
Additions 1,910
At 30 April 2024 121,779
DEPRECIATION
At 1 May 2023 60,290
Charge for year 15,347
At 30 April 2024 75,637
NET BOOK VALUE
At 30 April 2024 46,142
At 30 April 2023 59,579

Watton Media Limited (Registered number: 11163181)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. FIXED ASSET INVESTMENTS
Interest in
other
participating
interests
£
COST
At 1 May 2023
and 30 April 2024 2
NET BOOK VALUE
At 30 April 2024 2
At 30 April 2023 2

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£ £
Amounts owed by group undertakings 65,000 -
Other debtors 3,023 41,951
68,023 41,951

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£ £
Hire purchase contracts 10,250 10,250
Trade creditors 274 11
Other creditors 10,721 10,820
21,245 21,081

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/4/24 30/4/23
£ £
Hire purchase contracts 5,979 16,229
Other creditors 10,833 20,317
16,812 36,546

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 April 2024 and the period ended 30 April 2023:

30/4/24 30/4/23
£ £
Mr PBT Watton
Balance outstanding at start of year - 123,148
Amounts repaid - (123,148 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -