Double A Media Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06936445 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

DOUBLE A MEDIA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S J Walker

REGISTERED OFFICE:

4-5 Trull Farm Buildings

Trull

Tetbury

Gloucestershire

GL8 8SQ

REGISTERED NUMBER:

06936445 (England and Wales)

ACCOUNTANTS:

Shiner Mitchell Fisher & Co Ltd

Smith House

George Street

Nailsworth

Stroud

Gloucestershire

GL6 0AG

FIXED ASSETS

Intangible assets

4

2,645

5,288

Tangible assets

5

1,427

1,647

4,072

6,935

CURRENT ASSETS

Debtors

6

77,278

78,264

Cash at bank and in hand

7,906

14,028

85,184

92,292

CREDITORS

Amounts falling due within one year

7

49,526

48,516

NET CURRENT ASSETS

35,658

43,776

TOTAL ASSETS LESS CURRENT

LIABILITIES

39,730

50,711

CREDITORS

Amounts falling due after more than one

year

8

35,195

47,028

NET ASSETS

4,535

3,683

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

4,533

3,681

SHAREHOLDERS' FUNDS

4,535

3,683

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 30 December 2025 and were signed by:

S J Walker - Director

1.	STATUTORY INFORMATION

Double A 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.

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.

Development costs are being amortised evenly over their estimated useful life of five years.

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

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 4 (2024 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

and 31 March 2025

40,885

AMORTISATION

At 1 April 2024

35,597

Charge for year

2,643

At 31 March 2025

38,240

NET BOOK VALUE

At 31 March 2025

2,645

At 31 March 2024

5,288

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

11,062

Additions

392

At 31 March 2025

11,454

DEPRECIATION

At 1 April 2024

9,415

Charge for year

612

At 31 March 2025

10,027

NET BOOK VALUE

At 31 March 2025

1,427

At 31 March 2024

1,647

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

77,278

78,264

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts

11,851

Trade creditors

3,205

3,207

Taxation and social security

29,543

28,776

Other creditors

4,927

4,682

49,526

48,516

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE

YEAR

31.3.25

31.3.24

£

Bank loans

35,195

47,028

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

500

6,500

9.	ULTIMATE CONTROLLING PARTY

The controlling party is S J Walker.