IRIS Accounts Production v25.1.4.42 06412168 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh064121682023-09-30064121682024-09-30064121682023-10-012024-09-30064121682022-09-30064121682022-10-012023-09-30064121682023-09-3006412168ns15:EnglandWales2023-10-012024-09-3006412168ns14:PoundSterling2023-10-012024-09-3006412168ns10:Director12023-10-012024-09-3006412168ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3006412168ns10:SmallEntities2023-10-012024-09-3006412168ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3006412168ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3006412168ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3006412168ns10:FullAccounts2023-10-012024-09-3006412168ns10:Director22023-10-012024-09-3006412168ns10:Director32023-10-012024-09-3006412168ns10:CompanySecretary12023-10-012024-09-3006412168ns10:RegisteredOffice2023-10-012024-09-3006412168ns5:CurrentFinancialInstruments2024-09-3006412168ns5:CurrentFinancialInstruments2023-09-3006412168ns5:Non-currentFinancialInstruments2024-09-3006412168ns5:Non-currentFinancialInstruments2023-09-3006412168ns5:ShareCapital2024-09-3006412168ns5:ShareCapital2023-09-3006412168ns5:RetainedEarningsAccumulatedLosses2024-09-3006412168ns5:RetainedEarningsAccumulatedLosses2023-09-3006412168ns5:FurnitureFittings2023-10-012024-09-3006412168ns5:MotorVehicles2023-10-012024-09-3006412168ns5:ComputerEquipment2023-10-012024-09-3006412168ns5:PlantMachinery2023-09-3006412168ns5:PlantMachinery2023-10-012024-09-3006412168ns5:PlantMachinery2024-09-3006412168ns5:PlantMachinery2023-09-3006412168ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3006412168ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30
REGISTERED NUMBER: 06412168 (England and Wales)















WORLDWIDE DIGITAL MEDIA LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






WORLDWIDE DIGITAL MEDIA LIMITED (REGISTERED NUMBER: 06412168)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WORLDWIDE DIGITAL MEDIA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: F M Brzeski
Miss M M Main
R Smallbone





SECRETARY: Miss M M Main





REGISTERED OFFICE: 424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ





REGISTERED NUMBER: 06412168 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

WORLDWIDE DIGITAL MEDIA LIMITED (REGISTERED NUMBER: 06412168)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 40,020 53,356

CURRENT ASSETS
Debtors 5 142,250 191,670
Cash at bank and in hand 53,784 72,054
196,034 263,724
CREDITORS
Amounts falling due within one year 6 (195,357 ) (236,244 )
NET CURRENT ASSETS 677 27,480
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,697

80,836

CREDITORS
Amounts falling due after more than one
year

7

(35,001

)

(41,842

)
NET ASSETS 5,696 38,994

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 5,676 38,974
SHAREHOLDERS' FUNDS 5,696 38,994

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

WORLDWIDE DIGITAL MEDIA LIMITED (REGISTERED NUMBER: 06412168)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 March 2025 and were signed on its behalf by:





F M Brzeski - Director


WORLDWIDE DIGITAL MEDIA LIMITED (REGISTERED NUMBER: 06412168)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Worldwide Digital 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 each asset over its estimated useful life.
Fixture & Fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

WORLDWIDE DIGITAL MEDIA LIMITED (REGISTERED NUMBER: 06412168)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 107,251
DEPRECIATION
At 1 October 2023 53,895
Charge for year 13,336
At 30 September 2024 67,231
NET BOOK VALUE
At 30 September 2024 40,020
At 30 September 2023 53,356

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 123,576 172,996
Other debtors 18,674 18,674
142,250 191,670

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 6,842 6,842
Trade creditors 54,826 50,297
Taxation and social security 62,788 133,249
Other creditors 70,901 45,856
195,357 236,244

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 35,001 41,842

8. ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by the directors, Mr F Brzeski and Miss M Main, who each hold 45% of the issued share capital.