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Registered number: 12699972
David Birtwistle Media Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12699972
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 590 1,223
590 1,223
CURRENT ASSETS
Debtors 5 100 100
Cash at bank and in hand 36,647 15,572
36,747 15,672
Creditors: Amounts Falling Due Within One Year 6 (9,362 ) (7,738 )
NET CURRENT ASSETS (LIABILITIES) 27,385 7,934
TOTAL ASSETS LESS CURRENT LIABILITIES 27,975 9,157
NET ASSETS 27,975 9,157
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 27,875 9,057
SHAREHOLDERS' FUNDS 27,975 9,157
Page 1
Page 2
For the year ending 31 March 2026 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 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 David Birtwistle
Director
14/04/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
David Birtwistle Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12699972 . The registered office is 101 Tilson House, Clapham, London, SW2 4NA.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. 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:
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2025 936 2,846 3,782
Disposals - (2,227 ) (2,227 )
As at 31 March 2026 936 619 1,555
Depreciation
As at 1 April 2025 357 2,202 2,559
Provided during the period 234 399 633
Disposals - (2,227 ) (2,227 )
As at 31 March 2026 591 374 965
Net Book Value
As at 31 March 2026 345 245 590
As at 1 April 2025 579 644 1,223
5. Debtors
2026 2025
£ £
Due within one year
Other debtors 100 100
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Corporation tax 4,562 2,278
Intercompany Balance Endeavour Life 4,800 4,800
Accruals and deferred income - 660
9,362 7,738
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
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