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Company registration number: 11012835
Walnut Media Limited
Unaudited filleted financial statements
31 October 2024
Walnut Media Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Walnut Media Limited
Directors and other information
Directors Mr S Hunt
Mrs J Hunt
Company number 11012835
Registered office Walnut Cottage
Mill Street
Duddington
Stamford
PE9 3QG
Business address Walnut Cottage
Mill Street
Duddington
Stamford
PE9 3QG
Accountants Franklins Accountants LLP
Astor House
2 Alexandra Road
Mutley Plain
Plymouth
PL4 7JR
Walnut Media Limited
Statement of financial position
31 October 2024
2024 2023
£ £
Fixed assets 483 1,183
_______ _______
Current assets 4,480 41,133
Creditors: amounts falling due within one year ( 990) ( 9,418)
_______ _______
Net current assets 3,490 31,715
_______ _______
Total assets less current liabilities 3,973 32,898
Accruals and deferred income ( 5,433) ( 624)
_______ _______
Net (liabilities)/assets ( 1,460) 32,274
_______ _______
Capital and reserves ( 1,460) 32,274
_______ _______
Notes to the financial statements
Walnut Media Limited
Year ended 31 October 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr S Hunt ( 1,062) 567 - ( 495)
Mrs J Hunt ( 1,062) 567 - ( 495)
_______ _______ _______ _______
( 2,124) 1,134 - ( 990)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr S Hunt ( 574) 2,512 ( 3,000) ( 1,062)
Mrs J Hunt ( 574) 3,212 ( 3,700) ( 1,062)
_______ _______ _______ _______
( 1,148) 5,724 ( 6,700) ( 2,124)
_______ _______ _______ _______
The directors have loaned to the company £989.89 at the year end date, this loan is interest free and repayable in less than one year.
3. Going concern
During the year the company made a loss of £33,734 and has net liabilities of £1,460. The directors are satisfied that the company is a going concern and have produced accounts on this basis.
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 13 February 2025 , and are signed on behalf of the board by:
Mr S Hunt
Director
Company registration number: 11012835
The company is a private company limited by shares, registered in England.