WELLER MEDIA AGENCY LTD

Company Registration Number:
08647355 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

WELLER MEDIA AGENCY LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

WELLER MEDIA AGENCY LTD

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 30,847 41,149
Total fixed assets: 30,847 41,149
Current assets
Debtors:   877,170 337,650
Cash at bank and in hand: 24,474 230,758
Total current assets: 901,644 568,408
Creditors: amounts falling due within one year:   (836,678) (509,025)
Net current assets (liabilities): 64,966 59,383
Total assets less current liabilities: 95,813 100,532
Creditors: amounts falling due after more than one year: 4 (50,000) (100,000)
Total net assets (liabilities): 45,813 532
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 45,713 432
Shareholders funds: 45,813 532

The notes form part of these financial statements

WELLER MEDIA AGENCY LTD

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 March 2025
and signed on behalf of the board by:

Name: S. Weller
Status: Director

The notes form part of these financial statements

WELLER MEDIA AGENCY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Income is recognised when goods and services have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets and depreciation policy

Tangible fixed assets are carried in the balance sheet at cost or valuation less accumulated depreciation. Depreciation is provided on all tangible fixed assets, other than investment properties and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset evenly over its expected useful life, as 25% per annum reducing balance

Other accounting policies

Currency - The presentation currency is £ sterling.

WELLER MEDIA AGENCY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 30 25

WELLER MEDIA AGENCY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 138,978
At 30 June 2024 138,978
Depreciation
At 01 July 2023 97,829
Charge for year 10,302
At 30 June 2024 108,131
Net book value
At 30 June 2024 30,847
At 30 June 2023 41,149

WELLER MEDIA AGENCY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due after more than one year note

Bank loan unsecured £50,000 (2023 - £100,000) repaid in monthly instalments over three years