1 January 2024 false No description of principal activity Taxfiler 2024.6 08196955 business:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08196955 2023-12-31 08196955 2024-01-01 2024-12-31 08196955 business:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08196955 business:FilletedAccounts 2024-01-01 2024-12-31 08196955 2024-12-31 08196955 business:Director1 2024-01-01 2024-12-31 08196955 business:RegisteredOffice 2024-01-01 2024-12-31 08196955 2023-12-31 08196955 core:WithinOneYear 2024-12-31 08196955 core:WithinOneYear 2023-12-31 08196955 core:AfterOneYear 2024-12-31 08196955 core:AfterOneYear 2023-12-31 08196955 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 08196955 core:ShareCapital core:PreviouslyStatedAmount 2023-12-31 08196955 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 08196955 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-12-31 08196955 core:PreviouslyStatedAmount 2024-12-31 08196955 core:PreviouslyStatedAmount 2023-12-31 08196955 business:SmallEntities 2024-01-01 2024-12-31 08196955 countries:EnglandWales 2024-01-01 2024-12-31 08196955 core:MotorVehicles 2024-01-01 2024-12-31 08196955 core:FurnitureFittings 2024-01-01 2024-12-31 08196955 core:MotorVehicles 2023-12-31 08196955 core:FurnitureFittings 2023-12-31 08196955 core:MotorVehicles 2024-12-31 08196955 core:FurnitureFittings 2024-12-31 08196955 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 08196955 (England and Wales)
Lighthouse Media (uk) Limited Unaudited accounts for the year ended 31 December 2024
Lighthouse Media (uk) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Lighthouse Media (uk) Limited Company Information for the year ended 31 December 2024
Director
Mr Christopher Beach
Company Number
08196955 (England and Wales)
Registered Office
Laurel House Swanwick Lane Lower Swanwick Southampton SO31 7GT England
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Lighthouse Media (uk) Limited Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
8,724
11,632
Current assets
Inventories
11,000
10,183
Debtors
5
1,090
25,910
Cash at bank and in hand
31,060
28,580
43,150
64,673
Creditors: amounts falling due within one year
6
(10,884)
(18,720)
Net current assets
32,266
45,953
Total assets less current liabilities
40,990
57,585
Creditors: amounts falling due after more than one year
7
(12,001)
(16,941)
Provisions for liabilities
Deferred tax
(2,908)
(2,908)
Net assets
26,081
37,736
Capital and reserves
Called up share capital
100
100
Profit and loss account
25,981
37,636
Shareholders' funds
26,081
37,736
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 September 2025 and were signed on its behalf by
Mr Christopher Beach Director Company Registration No. 08196955
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Lighthouse Media (uk) Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Lighthouse Media (uk) Limited is a private company, limited by shares, registered in England and Wales, registration number 08196955. The registered office is Laurel House Swanwick Lane, Lower Swanwick, Southampton, SO31 7GT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
WDV 25%
Fixtures & fittings
WDV 25%
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2024
13,000
5,279
18,279
At 31 December 2024
13,000
5,279
18,279
Depreciation
At 1 January 2024
1,625
5,022
6,647
Charge for the year
2,844
64
2,908
At 31 December 2024
4,469
5,086
9,555
Net book value
At 31 December 2024
8,531
193
8,724
At 31 December 2023
11,375
257
11,632
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Lighthouse Media (uk) Limited Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
VAT
(1,148)
3,234
Trade debtors
2,118
6,356
Accrued income and prepayments
-
15,230
Other debtors
120
1,090
1,090
25,910
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
-
4,000
Obligations under finance leases and hire purchase contracts
3,250
2,889
Trade creditors
7,663
10,072
Taxes and social security
200
-
Loans from directors
(229)
9
Accruals
-
1,750
10,884
18,720
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
7,667
8,333
Obligations under finance leases and hire purchase contracts
4,334
8,608
12,001
16,941
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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