Dale Media Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 06921198 (England and Wales)

Dale Media Limited

Unaudited Financial Statements for the Year Ended 30 June 2022

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr M J R Birkett

REGISTERED OFFICE:

3, No.1 Court

Newbold Street

Rochdale

Lancashire

OL16 5AJ

REGISTERED NUMBER:

06921198 (England and Wales)

ACCOUNTANTS:

Carter Collins & Myer Limited

Chichester House

2 Chichester Street

Rochdale

Lancashire

OL16 2AX

FIXED ASSETS

Tangible assets

4

2,721

3,542

CURRENT ASSETS

Cash at bank

13,009

12,907

CREDITORS

Amounts falling due within one year

5

15,413

16,278

NET CURRENT LIABILITIES

(2,404

)

(3,371

)

TOTAL ASSETS LESS CURRENT LIABILITIES

317

171

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

217

71

SHAREHOLDERS' FUNDS

317

171

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 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 29 March 2023 and were signed by:

Mr M J R Birkett - Director

1.	STATUTORY INFORMATION

Dale 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.

Tangible fixed assets

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

Computer equipment

-

25% 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.

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 1 (2021 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 July 2021

5,440

Additions

719

At 30 June 2022

6,159

DEPRECIATION

At 1 July 2021

1,898

Charge for year

1,540

At 30 June 2022

3,438

NET BOOK VALUE

At 30 June 2022

2,721

At 30 June 2021

3,542

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.22

30.6.21

£

£

Trade creditors

1

-

Tax

930

1,905

Directors' current accounts

3,582

12,842

Accrued expenses

10,900

1,531

15,413

16,278

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.22

30.6.21

value:

£

£

100

Ordinary

£1

100

100

7.

RESERVES

Retained

earnings

£

At 1 July 2021

71

Profit for the year

3,146

Dividends

(3,000

)

At 30 June 2022

217