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Company Registration No. SC746890 (Scotland)
Danny Allen Media Ltd Unaudited accounts for the year ended 31 October 2025
Danny Allen Media Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Danny Allen Media Ltd Company Information for the year ended 31 October 2025
Director
Danny Allen
Company Number
SC746890 (Scotland)
Registered Office
26 Hainburn Park Edinburgh EH10 7HQ Scotland
Accountants
R M Accountancy Services Ltd The Old Post Office 137-139 Long Street Dordon Staffordshire B78 1SH
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Danny Allen Media Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,340
3,056
Current assets
Debtors
5
4,680
9,808
Cash at bank and in hand
10,433
25,847
15,113
35,655
Creditors: amounts falling due within one year
6
(4,039)
(26,357)
Net current assets
11,074
9,298
Total assets less current liabilities
13,414
12,354
Provisions for liabilities
Deferred tax
(389)
(389)
Net assets
13,025
11,965
Capital and reserves
Called up share capital
1
1
Profit and loss account
13,024
11,964
Shareholders' funds
13,025
11,965
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 July 2026 and were signed on its behalf by
Danny Allen Director Company Registration No. SC746890
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Danny Allen Media Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Danny Allen Media Ltd is a private company, limited by shares, registered in Scotland, registration number SC746890. The registered office is 26 Hainburn Park, Edinburgh, EH10 7HQ, Scotland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Straight line
Computer equipment
Over three years
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Presentation currency
The accounts are presented in £ sterling.
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Danny Allen Media Ltd Notes to the Accounts for the year ended 31 October 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
2,555
1,010
3,565
At 31 October 2025
2,555
1,010
3,565
Depreciation
At 1 November 2024
509
-
509
Charge for the year
383
333
716
At 31 October 2025
892
333
1,225
Net book value
At 31 October 2025
1,663
677
2,340
At 31 October 2024
2,046
1,010
3,056
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
4,680
9,808
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
651
4,995
Loans from directors
3,388
19,645
Accruals
-
1,717
4,039
26,357
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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