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REGISTERED NUMBER: 15220451 (England and Wales)















Unaudited Financial Statements

for the Period 18 October 2023 to 31 October 2024

for

Milk and Honey Media Limited

Milk and Honey Media Limited (Registered number: 15220451)






Contents of the Financial Statements
for the Period 18 October 2023 to 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Milk and Honey Media Limited

Company Information
for the Period 18 October 2023 to 31 October 2024







DIRECTORS: L J W Tickell
E P Tickell





REGISTERED OFFICE: 124 Finchley Road
London
NW3 5JS





REGISTERED NUMBER: 15220451 (England and Wales)





ACCOUNTANTS: We`ll Mind Your Own Business LTD
39 Long Acre
London
WC2E 9LG

Milk and Honey Media Limited (Registered number: 15220451)

Balance Sheet
31 October 2024

Notes £   
CURRENT ASSETS
Debtors 4 3,100
Cash at bank 10,367
13,467
CREDITORS
Amounts falling due within one year 5 38,184
NET CURRENT LIABILITIES (24,717 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(24,717

)

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (24,817 )
(24,717 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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.

Milk and Honey Media Limited (Registered number: 15220451)

Balance Sheet - continued
31 October 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 14 July 2025 and were signed on its behalf by:





E P Tickell - Director


Milk and Honey Media Limited (Registered number: 15220451)

Notes to the Financial Statements
for the Period 18 October 2023 to 31 October 2024

1. STATUTORY INFORMATION

Milk and Honey 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Production revenue is recognised over time based on the stage of completion of the production project, where outcomes can be reliably estimated, or on delivery in cases where performance obligations are met at a point in time.

Development revenue is recognised upon delivery of agreed milestones or when contractual obligations are fulfilled, depending on the terms of the development agreement.

Distribution revenue is recognised when control of the content has been transferred to the customer and the performance obligation is satisfied, typically at the start of the licence term or upon delivery of the materials, in accordance with the contractual terms.

Taxation
Taxation for the period 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.


Milk and Honey Media Limited (Registered number: 15220451)

Notes to the Financial Statements - continued
for the Period 18 October 2023 to 31 October 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Going concern
The directors have assessed the company's financial position and has not identified any material
uncertainties that could significantly impact its ability to continue as a going concern.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 3,000
Other debtors 100
3,100

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 4,179
VAT 7,313
Other creditors 8,617
Directors' loan accounts 17,175
Accruals and deferred income 900
38,184