MEDIA FILES LTD

Company Registration Number:
12079768 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

MEDIA FILES LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

MEDIA FILES LTD

Company Information

for the Period Ended 31 July 2023




Director: MIHAI OVIDIU POP
Registered office: 95
Mortimer Street
London
England
W1W 7GB
Company Registration Number: 12079768 (England and Wales)

MEDIA FILES LTD

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 47,422 16,009
Total current assets: 47,422 16,009
Creditors: amounts falling due within one year: 5 ( 18,811 ) ( 12,201 )
Net current assets (liabilities): 28,611 3,808
Total assets less current liabilities: 28,611 3,808
Creditors: amounts falling due after more than one year: 6 ( 2,720 ) ( 3,807 )
Total net assets (liabilities): 25,891 1

The notes form part of these financial statements

MEDIA FILES LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 25,890
Shareholders funds: 25,891 1

For the year ending 31 July 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 19 October 2023
And Signed On Behalf Of The Board By:

Name: MIHAI OVIDIU POP
Status: Director

The notes form part of these financial statements

MEDIA FILES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    THE TURNOVER SHOWN IN THE PROFIT AND LOSS ACCOUNTS REPRESENTS REVENUE RECOGNISED BY THE COMPANY IN RESPECT OF SERVICES SUPPLIED DURING THE PERIOD , EXCLUSIVE OF VAT OR TRADE DISCOUNT

MEDIA FILES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

MEDIA FILES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

MEDIA FILES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Dividends


2023
£

2022
£
Dividends paid 5,312

MEDIA FILES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 6,260 2,325
Other creditors 12,551 9,876
Total 18,811 12,201

MEDIA FILES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 2,720 3,807
Total 2,720 3,807