Workhorse Media Limited

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

Registered number: 09500279

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Cash at bank and in hand		24,227		35,783

		24,227		35,783
Creditors: Amounts Falling Due Within One Year	6	(3,541 )		(1,856 )

NET CURRENT ASSETS (LIABILITIES)			20,686		33,927

TOTAL ASSETS LESS CURRENT LIABILITIES			20,686		33,927

NET ASSETS			20,686		33,927

CAPITAL AND RESERVES
Called up share capital	7		101		101
Profit and Loss Account			20,585		33,826

SHAREHOLDERS' FUNDS			20,686		33,927

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Ms Emma Norris

Director

27/05/2025

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

1. General Information

Workhorse Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09500279 . The registered office is 3 Roseacre Lane, Bearsted, Maidstone, Kent, ME14 4HY.

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 rendering of services.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

50% on written down value

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2024	1,795

As at 31 March 2025	1,795

Depreciation
As at 1 April 2024	1,795

As at 31 March 2025	1,795

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

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Workhorse Media Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	1,090	-
Other taxes and social security	-	469
VAT	1,951	887
Accruals and deferred income	500	500

	3,541	1,856

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	101	101

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