Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-312424falsetrue2024-01-01No description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04030011 2024-01-01 2024-12-31 04030011 2024-12-31 04030011 2023-01-01 2023-12-31 04030011 2023-12-31 04030011 c:Director1 2024-01-01 2024-12-31 04030011 c:Director2 2024-01-01 2024-12-31 04030011 c:Director3 2024-01-01 2024-12-31 04030011 c:RegisteredOffice 2024-01-01 2024-12-31 04030011 d:MotorVehicles 2024-01-01 2024-12-31 04030011 d:MotorVehicles 2024-12-31 04030011 d:MotorVehicles 2023-12-31 04030011 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 04030011 d:FurnitureFittings 2024-01-01 2024-12-31 04030011 d:FurnitureFittings 2024-12-31 04030011 d:FurnitureFittings 2023-12-31 04030011 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 04030011 d:OfficeEquipment 2024-01-01 2024-12-31 04030011 d:OfficeEquipment 2024-12-31 04030011 d:OfficeEquipment 2023-12-31 04030011 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 04030011 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 04030011 d:CurrentFinancialInstruments 2024-12-31 04030011 d:CurrentFinancialInstruments 2023-12-31 04030011 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 04030011 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 04030011 d:ShareCapital 2024-12-31 04030011 d:ShareCapital 2023-12-31 04030011 d:RetainedEarningsAccumulatedLosses 2024-12-31 04030011 d:RetainedEarningsAccumulatedLosses 2023-12-31 04030011 c:FRS102 2024-01-01 2024-12-31 04030011 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04030011 c:FullAccounts 2024-01-01 2024-12-31 04030011 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04030011 6 2024-01-01 2024-12-31 04030011 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 04030011







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


STARKWOOD MEDIA GROUP LIMITED






































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STARKWOOD MEDIA GROUP LIMITED
 


 
COMPANY INFORMATION


Directors
Mr I J Piper 
Mr C R Queen 
Mr R C Quantick 




Registered number
04030011



Registered office
Victoria House
50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG




Trading Address
Basepoint Business Centre
377-399 London Road

Camberley

Surrey

GU15 3HL






Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


STARKWOOD MEDIA GROUP LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 6


 


STARKWOOD MEDIA GROUP LIMITED
REGISTERED NUMBER:04030011



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
121,352
139,990

Investments
 5 
1
1

  
121,353
139,991

Current assets
  

Debtors: amounts falling due within one year
 6 
235,070
235,506

Cash at bank and in hand
  
806,778
556,966

  
1,041,848
792,472

Creditors: amounts falling due within one year
 7 
(255,644)
(189,363)

Net current assets
  
 
 
786,204
 
 
603,109

Total assets less current liabilities
  
907,557
743,100

Provisions for liabilities
  

Deferred tax
  
(29,982)
(34,417)

  
 
 
(29,982)
 
 
(34,417)

Net assets
  
877,575
708,683


Capital and reserves
  

Alloted, called up and fully paid share capital
  
2
2

Profit and loss account
  
877,573
708,681

  
877,575
708,683


Page 1

 


STARKWOOD MEDIA GROUP LIMITED
REGISTERED NUMBER:04030011


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
Mr C R Queen
Director

Date: 12 March 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


STARKWOOD MEDIA GROUP LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Starkwood Media Group Limited is a private company limited by shares, registered in England and Wales. The address of its registered office which is also the principal place of business is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

  
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

Page 3

 


STARKWOOD MEDIA GROUP LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Motor vehicles
-
3 years straight-line
Fixtures and fittings
-
25% reducing balance
Office equipment
-
25% reducing balance or 3 years straight-line

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 disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The average monthly number of employees, including directors, during the year was 24 (2023 - 24).

Page 4

 


STARKWOOD MEDIA GROUP LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Motor vehicles
Fixtures and fittings
Office equipment
Total

£
£
£
£



Cost or valuation


At 1 January 2024
156,580
5,925
46,624
209,129


Additions
-
-
11,150
11,150


Disposals
-
(5,925)
(28,270)
(34,195)



At 31 December 2024

156,580
-
29,504
186,084



Depreciation


At 1 January 2024
21,583
5,925
41,631
69,139


Charge for the year on owned assets
25,657
-
3,057
28,714


Disposals
-
(5,925)
(27,196)
(33,121)



At 31 December 2024

47,240
-
17,492
64,732



Net book value



At 31 December 2024
109,340
-
12,012
121,352



At 31 December 2023
134,997
-
4,993
139,990

Page 5

 


STARKWOOD MEDIA GROUP LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
1



At 31 December 2024
1





6.


Debtors

2024
2023
£
£


Trade debtors
218,072
215,258

Other debtors
9,392
5,392

Prepayments and accrued income
7,606
14,856

235,070
235,506



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
4,099
4,345

Corporation tax
91,081
48,653

Other taxation and social security
101,194
120,225

Other creditors
21,290
11,835

Accruals and deferred income
37,980
4,305

255,644
189,363


 
Page 6