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
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Directors |
Mr S Hunt |
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Mrs J Hunt |
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Company number |
11012835 |
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Registered office |
Walnut Cottage |
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Mill Street |
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Duddington |
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Stamford |
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PE9 3QG |
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Business address |
Walnut Cottage |
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Mill Street |
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Duddington |
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Stamford |
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PE9 3QG |
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Accountants |
Franklins Accountants LLP |
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Astor House |
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2 Alexandra Road |
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Mutley Plain |
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Plymouth |
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PL4 7JR |
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Walnut Media Limited
Statement of financial position
31 October 2024
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2024 |
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2023 |
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£ |
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£ |
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Fixed assets |
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483 |
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1,183 |
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_______ |
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_______ |
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Current assets |
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4,480 |
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41,133 |
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Creditors: amounts falling due within one year |
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(
990) |
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(
9,418) |
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_______ |
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_______ |
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Net current assets |
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3,490 |
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31,715 |
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_______ |
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_______ |
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Total assets less current liabilities |
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3,973 |
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32,898 |
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Accruals and deferred income |
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(
5,433) |
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(
624) |
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_______ |
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_______ |
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Net (liabilities)/assets |
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(
1,460) |
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32,274 |
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_______ |
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_______ |
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Capital and reserves |
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(
1,460) |
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32,274 |
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_______ |
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_______ |
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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
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During the year the directors entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr S Hunt |
(
1,062) |
567 |
- |
(
495) |
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Mrs J Hunt |
(
1,062) |
567 |
- |
(
495) |
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_______ |
_______ |
_______ |
_______ |
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(
2,124) |
1,134 |
- |
(
990) |
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_______ |
_______ |
_______ |
_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr S Hunt |
(
574) |
2,512 |
(
3,000) |
(
1,062) |
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Mrs J Hunt |
(
574) |
3,212 |
(
3,700) |
(
1,062) |
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_______ |
_______ |
_______ |
_______ |
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(
1,148) |
5,724 |
(
6,700) |
(
2,124) |
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_______ |
_______ |
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_______ |
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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:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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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.