DHX MEDIA DISTRIBUTION LIMITED

Company Registration Number:
03752657 (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

DHX MEDIA DISTRIBUTION LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

DHX MEDIA DISTRIBUTION LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Investments: 3 1,642,319 1,642,319
Total fixed assets: 1,642,319 1,642,319
Current assets
Debtors: 4 3,681,059 5,370,994
Cash at bank and in hand: 8,816 56,526
Total current assets: 3,689,875 5,427,520
Creditors: amounts falling due within one year: 5 (7,704,050) (9,784,853)
Net current assets (liabilities): (4,014,175) (4,357,333)
Total assets less current liabilities: (2,371,856) (2,715,014)
Total net assets (liabilities): (2,371,856) (2,715,014)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (2,371,858) (2,715,016)
Shareholders funds: (2,371,856) (2,715,014)

The notes form part of these financial statements

DHX MEDIA DISTRIBUTION LIMITED

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 28 March 2025
and signed on behalf of the board by:

Name: Nicholas John Murray Gawne
Status: Director

The notes form part of these financial statements

DHX MEDIA DISTRIBUTION LIMITED

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

DHX MEDIA DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

DHX MEDIA DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Fixed investments

Investment in Programs comprise costs incurred in acquiring distribution rights to entertainment content and are stated at cost less necessary provision for impairment in value determined with reference to projected future income on that property.

DHX MEDIA DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 3,681,059 5,370,994

DHX MEDIA DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

Amounts due to group undertakings 7,704,050. Amounts owed to group undertakings are unsecured, interest free and repayable on demand.