2021-01-01 04291778 2021-12-31 04291778 2021-01-01 2021-12-31 04291778 2020-12-31 04291778 2020-01-01 2020-12-31 04291778 uk-core:WithinOneYear 2020-12-31 04291778 uk-core:WithinOneYear 2021-12-31 04291778 uk-core:AfterOneYear 2020-12-31 04291778 uk-core:AfterOneYear 2021-12-31 04291778 uk-core:ShareCapital 2021-12-31 04291778 uk-core:ShareCapital 2020-12-31 04291778 uk-core:RetainedEarningsAccumulatedLosses 2021-12-31 04291778 uk-core:RetainedEarningsAccumulatedLosses 2020-12-31 04291778 uk-bus:Director1 2021-01-01 2021-12-31 04291778 uk-core:WithinOneYear 2021-12-31 04291778 uk-core:WithinOneYear 2020-12-31 04291778 uk-core:AfterOneYear uk-core:Secured 2021-12-31 04291778 uk-core:AfterOneYear uk-core:Secured 2020-12-31 iso4217:GBP xbrli:pure 04291778 uk-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 04291778 uk-bus:FRS102 2021-01-01 2021-12-31 04291778 uk-bus:FullAccounts 2021-01-01 2021-12-31 04291778 uk-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31
Media Maintenance Company Limited
Registered Number:04291778
For the year ended 31 December 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2021
Media Maintenance Company Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04291778
As at 31 December 2021
Media Maintenance Company Limited
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
2,332
3,110
2
2,332
3,110
Current assets
Trade and other receivables
8,842
12,781
3
584
Cash and cash equivalents
1,284
14,065
9,426
Trade and other payables: amounts falling due within one
year
(9,384)
(9,831)
4
42
4,234
Net current assets
Total assets less current liabilities
6,566
3,152
Trade and other payables: amounts falling due after more
than one year
(9,005)
(6,305)
5
261
Net assets/liabilities
(5,853)
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
(739)
(6,853)
261
(5,853)
Shareholders' funds
For the year ended 31 December 2021 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 of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
S A Haines Director
These financial statements were approved and authorised for issue by the Board on 06 September 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2021
Media Maintenance Company Limited
Notes to the Financial Statements
Statutory Information
Media Maintenance Company Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 04291778.
Principal place of business:
Fountain House
High Ham
Langport
Somerset
TA10 9DB
Registered address:
18 Barn Owl Way
Bristol
BS34 8RZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant&Machinery 25% reducing balance.
2. Property, plant and equipment
Plant and
machinery
£
Cost or
valuation
At 01 January 2021
14,096
At 31 December 2021
14,096
Provision for depreciation and impairment
At 01 January 2021
10,986
Charge for year
778
At 31 December 2021
11,764
At 31 December 2021
Net book value
2,332
At 31 December 2020
3,110
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5
For the year ended 31 December 2021
Media Maintenance Company Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2020
2021
£
£
Other debtors
12,781
8,842
4. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Bank loans and overdraft
6,751
7,291
Taxation and social security
2,580
1,593
Other creditors
500
500
9,831
9,384
5. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
Bank loans and overdraft
6,305
9,005
6. Average number of persons employed
During the year the average number of employees was 2 (2020 : 2)
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