Whitaker Media Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10588795

Whitaker Media Limited

Filleted Unaudited Financial Statements

31 March 2025

Whitaker Media Limited

Statement of Financial Position

31 March 2025

		Period from
	Year to	1 Oct 22 to
	31 Mar 25	31 Mar 24
	£	£
Fixed assets	1,377	4,049
	-------	-------

Current assets	35,410	133,902
Prepayments and accrued income	85,000	–
	---------	---------
	120,410	133,902

Creditors: amounts falling due within one year	1,202	7,383
	---------	---------
Net current assets	119,208	126,519
	---------	---------
Total assets less current liabilities	120,585	130,568

Accruals and deferred income	2,500	2,500
	---------	---------
	118,085	128,068
	---------	---------

Capital and reserves	118,085	128,068
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr Rupert Michael Whitaker	9,754	2,070	( 775)	11,049
Ms Victoria Grace Whitaker	9,752	2,069	( 775)	11,046
	--------	-------	-------	--------
	19,506	4,139	( 1,550)	22,095
	--------	-------	-------	--------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr Rupert Michael Whitaker	9,880	39,765	( 39,891)	9,754
Ms Victoria Grace Whitaker	9,878	39,765	( 39,891)	9,752
	--------	--------	--------	--------
	19,758	79,530	( 79,782)	19,506
	--------	--------	--------	--------

3. Contingencies

Charges have been made against the company's assets including its rights, title and interest in and to the film, in favour of the following entity who have advanced funds to finance film production costs: - LIP Sync Productions LLP

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 5 June 2026 , and are signed on behalf of the board by:

Mr Rupert Michael Whitaker

Director

Company registration number: 10588795

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hamels Hamels Lane, Boars Hill, Oxford, OX1 5DJ.