REGISTERED NUMBER: 09967921 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Whitworth Media Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

H A Whitworth

S F Norman

REGISTERED OFFICE:

Vicarage House West Witherslack

Church Road

Grange-Over-Sands

LA11 6RS

REGISTERED NUMBER:

09967921 (England and Wales)

ACCOUNTANTS:

We`ll Mind Your Own Business LTD

39 Long Acre

London

WC2E 9LG

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

16,417

16,983

16,417

16,983

CURRENT ASSETS

Debtors

6

6,150

40

Investments

7

86,376

83,457

Cash at bank

896,688

1,003,303

989,214

1,086,800

CREDITORS

Amounts falling due within one year

8

22,327

46,788

NET CURRENT ASSETS

966,887

1,040,012

TOTAL ASSETS LESS CURRENT LIABILITIES

983,304

1,056,995

PROVISIONS FOR LIABILITIES

(2,756

)

(2,783

)

ACCRUALS AND DEFERRED INCOME

1

-

NET ASSETS

980,549

1,054,212

CAPITAL AND RESERVES

Called up share capital

9

199

199

Revaluation reserve

10

12,609

11,329

Retained earnings

967,741

1,042,684

SHAREHOLDERS' FUNDS

980,549

1,054,212

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2025 and were signed on its behalf by:

H A Whitworth - Director

1.	STATUTORY INFORMATION

Whitworth 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.

Revenue is recognised to the extent it is probable that the economic benefits will flow to the Company and the revenue can be measured reliably. Production revenue is recognised on stage of completion of the show.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

20% on reducing balance

Taxation

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

Foreign currencies

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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2024

and 30 April 2025

17,003

AMORTISATION

At 1 May 2024

and 30 April 2025

17,003

NET BOOK VALUE

At 30 April 2025

-

At 30 April 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 May 2024

53,280

9,110

62,390

Additions

3,041

-

3,041

At 30 April 2025

56,321

9,110

65,431

DEPRECIATION

At 1 May 2024

42,572

2,835

45,407

Charge for year

2,352

1,255

3,607

At 30 April 2025

44,924

4,090

49,014

NET BOOK VALUE

At 30 April 2025

11,397

5,020

16,417

At 30 April 2024

10,708

6,275

16,983

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Tax

5,564

-

Prepayments and accrued income

586

40

6,150

40

7.	CURRENT ASSET INVESTMENTS

30.4.25

30.4.24

£

£

Listed investments

86,376

83,457

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade creditors

8,095

672

Tax

-

6,610

VAT

1,340

574

Other creditors

-

8,761

Directors' current accounts

199

-

Accruals and deferred income

12,693

30,171

22,327

46,788

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

99

Ordinary

1

99

99

100

Ordinary A

1

100

100

199

199

10.

RESERVES

Revaluatio

reserve

£

At 1 May 2024

11,329

Investment revaluation

1,280

At 30 April 2025

12,609