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REGISTERED NUMBER: 10739395 (England and Wales)















Abridged Unaudited Financial Statements for the Year Ended 25 October 2024

for

Latch Media Limited

Latch Media Limited (Registered number: 10739395)






Contents of the Financial Statements
for the Year Ended 25 October 2024




Page

Company Information 1

Chartered Accountants' Report 2

Abridged Balance Sheet 4

Notes to the Financial Statements 6


Latch Media Limited

Company Information
for the Year Ended 25 October 2024







DIRECTOR: C W Harry





REGISTERED OFFICE: 128 City Road
London
EC1V 2NX





REGISTERED NUMBER: 10739395 (England and Wales)





ACCOUNTANTS: Reed Accounts & Tax Limited
Chartered Accountant
Hallings Hatch
Parkgate Road
Dorking
Surrey
RH5 5DY

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Latch Media Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Latch Media Limited for the year ended 25 October 2024 which comprise the Abridged Income Statement, Other Comprehensive Income, Abridged Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Latch Media Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Latch Media Limited and state those matters that we have agreed to state to the director of Latch Media Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Latch Media Limited and its director for our work or for this report.

It is your duty to ensure that Latch Media Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Latch Media Limited. You consider that Latch Media Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Latch Media Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Reed Accounts & Tax Limited
Chartered Accountant
Hallings Hatch
Parkgate Road
Dorking
Surrey
RH5 5DY



Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Latch Media Limited

25 July 2025

Latch Media Limited (Registered number: 10739395)

Abridged Balance Sheet
25 October 2024

25.10.24 25.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 41,380 81,974

CURRENT ASSETS
Debtors 164,633 454,899
Cash at bank 44,637 94,471
209,270 549,370
CREDITORS
Amounts falling due within one year 145,946 282,015
NET CURRENT ASSETS 63,324 267,355
TOTAL ASSETS LESS CURRENT
LIABILITIES

104,704

349,329

CREDITORS
Amounts falling due after more than
one year

(87,556

)

(110,252

)

PROVISIONS FOR LIABILITIES (7,900 ) (20,493 )
NET ASSETS 9,248 218,584

Latch Media Limited (Registered number: 10739395)

Abridged Balance Sheet - continued
25 October 2024

25.10.24 25.10.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9,148 218,484
SHAREHOLDERS' FUNDS 9,248 218,584

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 25 October 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 25 July 2025 and were signed by:





C W Harry - Director


Latch Media Limited (Registered number: 10739395)

Notes to the Financial Statements
for the Year Ended 25 October 2024

1. STATUTORY INFORMATION

Latch 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.
Plant and machinery etc - 25% on reducing balance and 25% on cost

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.

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 year 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.

Latch Media Limited (Registered number: 10739395)

Notes to the Financial Statements - continued
for the Year Ended 25 October 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 26 October 2023
and 25 October 2024 167,027
DEPRECIATION
At 26 October 2023 85,053
Charge for year 40,594
At 25 October 2024 125,647
NET BOOK VALUE
At 25 October 2024 41,380
At 25 October 2023 81,974

5. ULTIMATE CONTROLLING PARTY

The controlling party is C W Harry.

The ultimate controlling party is C W Harry.