REGISTERED NUMBER: 03947615 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

WILLIAM MURRAY COMMUNICATIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C J Dines

J Moss

J Murray

A Murray

REGISTERED OFFICE:

34-40 High Street

Wanstead

London

E11 2RJ

REGISTERED NUMBER:

03947615 (England and Wales)

ACCOUNTANTS:

THP Limited

Chartered Accountants

34-40 High Street

Wanstead

London

E11 2RJ

FIXED ASSETS

Tangible assets

4

9,026

7,368

CURRENT ASSETS

Debtors

5

561,156

281,206

Cash at bank

131,294

239,474

692,450

520,680

CREDITORS

Amounts falling due within one year

6

557,547

457,427

NET CURRENT ASSETS

134,903

63,253

TOTAL ASSETS LESS CURRENT LIABILITIES

143,929

70,621

CREDITORS

Amounts falling due after more than one year

7

-

(55,000

)

PROVISIONS FOR LIABILITIES

(2,079

)

(1,626

)

NET ASSETS

141,850

13,995

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

141,750

13,895

SHAREHOLDERS' FUNDS

141,850

13,995

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 24 October 2025 and were signed on its behalf by:

C J Dines - Director

1.	STATUTORY INFORMATION

William Murray Communications 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Revenue recognition

Revenue is measured at the fair value of the consideration received or receivable and represents the provision of marketing services during the year, excluding value added tax.

Revenue is recognised in the accounting period in which the services were rendered.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Short leasehold property

-

Over the period of the lease

Fixtures and fittings

-

33% on cost

Computer equipment

-

33% on cost

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 15 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Short

Fixtures

leasehold

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 1 July 2024

33,066

91,728

11,528

136,322

Additions

-

-

3,772

3,772

Disposals

(33,066

)

-

-

(33,066

)

At 30 June 2025

-

91,728

15,300

107,028

DEPRECIATION

At 1 July 2024

33,066

86,054

9,834

128,954

Charge for year

-

307

1,807

2,114

Eliminated on disposal

(33,066

)

-

-

(33,066

)

At 30 June 2025

-

86,361

11,641

98,002

NET BOOK VALUE

At 30 June 2025

-

5,367

3,659

9,026

At 30 June 2024

-

5,674

1,694

7,368

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

560,380

223,201

Other debtors

776

58,005

561,156

281,206

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

142,609

188,885

Taxation and social security

113,595

51,788

Other creditors

291,343

206,754

557,547

457,427

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

10,000

Other creditors

-

45,000

-

55,000

The bank loan is supported and secured by the UK Government's Bounce Back Loan Scheme (BBLS). Interest will be charged at a fixed rate of 2.5% and the balance is repayable over 60 months with the first payment due 12 months after inception.

8.	RELATED PARTY DISCLOSURES

The company owed a director £12,000 (2024: £45,457) at the year end. The loan is interest free and payable within one year.

9.	ULTIMATE CONTROLLING PARTY

The immediate and ultimate parent undertaking is William Murray Holdings Limited whose registered office is 34-40 High Street, Wanstead, London, E11 2RJ.

The ultimate controlling party is A Murray.