Wonderborn Distribution Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 11414606

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	154,631		377,232
Cash at bank and in hand		162		-

		154,793		377,232
Creditors: Amounts Falling Due Within One Year	5	(124,582 )		(188,445 )

NET CURRENT ASSETS (LIABILITIES)			30,211		188,787

TOTAL ASSETS LESS CURRENT LIABILITIES			30,211		188,787

NET ASSETS			30,211		188,787

CAPITAL AND RESERVES
Called up share capital	6		10		10
Profit and Loss Account			30,201		188,777

SHAREHOLDERS' FUNDS			30,211		188,787

For the year ending 31 December 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Toby Hughes

Director

26/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Wonderborn Distribution Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11414606 . The registered office is Level 2 Spectrum Building, Bond Street, Bristol, BS1 3LG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

4. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	2,999	7,331
Prepayments and accrued income	132,242	91,028
Other debtors	-	1,625
VAT	2,468	47
Amounts owed by group undertakings	16,922	277,201

	154,631	377,232

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	42	611
Bank loans and overdrafts	37,607	-
Other creditors	-	3,156
Accruals and deferred income	74,913	90,245
Amounts owed to group undertakings	12,020	94,433

	124,582	188,445

6. Share Capital

	2024	2023
Allotted, called up and fully paid	£	£
1,000 Ordinary Shares of £ 0.01 each	10	10

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Wonderborn Distribution Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Dividends

	2024	2023
	£	£
On equity shares:
Interim dividend paid	117,500	15,700

8. Ultimate Controlling Party

The parent undertaking is Wonderborn Media Group Ltd by virtue of it's ownership of 100% of the issued share capital in the company.

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