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REGISTERED NUMBER: 12943489 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2024

FOR

FENWICK MEDIA LIMITED

FENWICK MEDIA LIMITED (REGISTERED NUMBER: 12943489)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FENWICK MEDIA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST OCTOBER 2024







DIRECTOR: R Simpson





REGISTERED OFFICE: 9 Colebrook Street
Winchester
Hampshire
SO23 9LH





REGISTERED NUMBER: 12943489 (England and Wales)





ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ

FENWICK MEDIA LIMITED (REGISTERED NUMBER: 12943489)

BALANCE SHEET
31ST OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,401 374

CURRENT ASSETS
Stocks 7,033 11,097
Debtors 5 6,000 83,986
Cash at bank 49,717 87,274
62,750 182,357
CREDITORS
Amounts falling due within one year 6 32,285 115,062
NET CURRENT ASSETS 30,465 67,295
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,866

67,669

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 31,865 67,668
31,866 67,669

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9th May 2025 and were signed by:



R Simpson - Director


FENWICK MEDIA LIMITED (REGISTERED NUMBER: 12943489)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2024


1. STATUTORY INFORMATION

Fenwick Media Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

FENWICK MEDIA LIMITED (REGISTERED NUMBER: 12943489)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2024


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st November 2023 680
Additions 1,120
At 31st October 2024 1,800
DEPRECIATION
At 1st November 2023 306
Charge for year 93
At 31st October 2024 399
NET BOOK VALUE
At 31st October 2024 1,401
At 31st October 2023 374

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 2,486
Other debtors 6,000 81,500
6,000 83,986

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,800 2,800
Taxation and social security 6,874 15,602
Other creditors 22,611 96,660
32,285 115,062

7. RELATED PARTY DISCLOSURES

At the balance sheet date, an interest free loan of £6,000 (2023: £nil) is due from an individual who is a close family member of the director.