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Thomas Baugh Media Limited



Financial Statements

FOR THE Year Ended

31 August 2024

 

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Thomas Baugh Media Limited

Contents

Company Information

1

Profit and Loss Account

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

Detailed Profit and Loss Account

5

 

Thomas Baugh Media Limited

Company Information

Registered Number: 08159548

Directors

TMS Baugh

Mrs JA Baugh

Registered office

62 Lea Manor Drive
Penn
Wolverhampton
WV4 5PJ

Accountants

Chamberlains (Accountancy & Taxation) Limited
Ground Floor
5 The Pavilions
Cranmore Drive, Shirley
Solihull
B90 4SB

 

Thomas Baugh Media Limited

Profit and Loss Account for the Year Ended 31 August 2024

2024
£

2023
£

Turnover

249,498

168,754

Cost of raw materials and consumables

(7,480)

(5,212)

Staff costs

(52,170)

(27,786)

Depreciation and other amounts written off assets

(18,781)

(12,297)

Other charges

(15,816)

(17,278)

Profit before tax

155,251

106,181

Tax on profit

(32,261)

(28,651)

Profit for the year

122,990

77,530

 

Thomas Baugh Media Limited

(Registration number: 08159548)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

56,329

36,894

Current assets

155,217

83,303

Prepayments and accrued income

109

86

Creditors: Amounts falling due within one year

(63,206)

(55,683)

Net current assets

92,120

27,706

Total assets less current liabilities

148,449

64,600

Creditors: Amounts falling due after more than one year

(67,524)

(46,253)

Accruals and deferred income

(925)

(925)

 

80,000

17,422

Capital and reserves

80,000

17,422

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
62 Lea Manor Drive
Penn
Wolverhampton
WV4 5PJ
United Kingdom

These financial statements were authorised for issue by the Board on 19 February 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 2).

 

Thomas Baugh Media Limited

(Registration number: 08159548)
Balance Sheet as at 31 August 2024

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 19 February 2025 and signed on its behalf by:
 

.........................................
TMS Baugh
Director

 

Thomas Baugh Media Limited

Detailed Profit and Loss Account for the Year Ended 31 August 2024

2024
£

2023
£

Turnover

Income

249,498

168,754

Cost of Sales

Subcontracting

7,480

5,212

GROSS PROFIT/(LOSS)

242,018

163,542

General Administrative Expenses

Wages and Employer's Costs

27,030

2,646

Director's Remuneration

25,140

25,140

Business Use of Home

520

520

Telephone and Postage

1,562

986

Computer Consumables

5,804

6,177

Printing and Stationery

12

364

Sundry Expenses

114

89

Vehicle Expenses

1,140

966

Travel and Subsistence

16

1,196

Advertising and Promotion

300

1,468

Entertaining

75

-

Accountancy Charges

1,475

1,140

63,188

40,692

Finance charges

Bank Charges

1,055

1,054

Hire Purchase Interest

3,441

2,914

Bank Loan Interest

302

404

4,798

4,372

Depreciation Costs

Equipment

657

482

Vehicles

18,124

11,815

18,781

12,297

NET PROFIT

155,251

106,181