2022-04-012023-03-312023-03-31false07867747MEDIAHOUSE MARKETING & ADVERTISING LTD2023-11-0773110iso4217:GBPxbrli:pure078677472022-04-01078677472023-03-31078677472022-04-012023-03-31078677472021-04-01078677472022-03-31078677472021-04-012022-03-3107867747bus:SmallEntities2022-04-012023-03-3107867747bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3107867747bus:FullAccounts2022-04-012023-03-3107867747bus:PrivateLimitedCompanyLtd2022-04-012023-03-3107867747core:WithinOneYear2023-03-3107867747core:AfterOneYear2023-03-3107867747core:WithinOneYear2022-03-3107867747core:AfterOneYear2022-03-3107867747core:ShareCapital2023-03-3107867747core:SharePremium2023-03-3107867747core:RevaluationReserve2023-03-3107867747core:OtherReservesSubtotal2023-03-3107867747core:RetainedEarningsAccumulatedLosses2023-03-3107867747core:ShareCapital2022-03-3107867747core:SharePremium2022-03-3107867747core:RevaluationReserve2022-03-3107867747core:OtherReservesSubtotal2022-03-3107867747core:RetainedEarningsAccumulatedLosses2022-03-3107867747core:LandBuildings2023-03-3107867747core:PlantMachinery2023-03-3107867747core:Vehicles2023-03-3107867747core:FurnitureFittings2023-03-3107867747core:OfficeEquipment2023-03-3107867747core:NetGoodwill2023-03-3107867747core:IntangibleAssetsOtherThanGoodwill2023-03-3107867747core:ListedExchangeTraded2023-03-3107867747core:UnlistedNon-exchangeTraded2023-03-3107867747core:LandBuildings2022-03-3107867747core:PlantMachinery2022-03-3107867747core:Vehicles2022-03-3107867747core:FurnitureFittings2022-03-3107867747core:OfficeEquipment2022-03-3107867747core:NetGoodwill2022-03-3107867747core:IntangibleAssetsOtherThanGoodwill2022-03-3107867747core:ListedExchangeTraded2022-03-3107867747core:UnlistedNon-exchangeTraded2022-03-3107867747core:LandBuildings2022-04-012023-03-3107867747core:PlantMachinery2022-04-012023-03-3107867747core:Vehicles2022-04-012023-03-3107867747core:FurnitureFittings2022-04-012023-03-3107867747core:OfficeEquipment2022-04-012023-03-3107867747core:NetGoodwill2022-04-012023-03-3107867747core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3107867747core:ListedExchangeTraded2022-04-012023-03-3107867747core:UnlistedNon-exchangeTraded2022-04-012023-03-3107867747core:MoreThanFiveYears2022-04-012023-03-3107867747core:Non-currentFinancialInstruments2023-03-3107867747core:Non-currentFinancialInstruments2022-03-3107867747dpl:CostSales2022-04-012023-03-3107867747dpl:DistributionCosts2022-04-012023-03-3107867747core:LandBuildings2022-04-012023-03-3107867747core:PlantMachinery2022-04-012023-03-3107867747core:Vehicles2022-04-012023-03-3107867747core:FurnitureFittings2022-04-012023-03-3107867747core:OfficeEquipment2022-04-012023-03-3107867747dpl:AdministrativeExpenses2022-04-012023-03-3107867747core:NetGoodwill2022-04-012023-03-3107867747core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3107867747dpl:GroupUndertakings2022-04-012023-03-3107867747dpl:ParticipatingInterests2022-04-012023-03-3107867747dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3107867747core:ListedExchangeTraded2022-04-012023-03-3107867747dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3107867747core:UnlistedNon-exchangeTraded2022-04-012023-03-3107867747dpl:CostSales2021-04-012022-03-3107867747dpl:DistributionCosts2021-04-012022-03-3107867747core:LandBuildings2021-04-012022-03-3107867747core:PlantMachinery2021-04-012022-03-3107867747core:Vehicles2021-04-012022-03-3107867747core:FurnitureFittings2021-04-012022-03-3107867747core:OfficeEquipment2021-04-012022-03-3107867747dpl:AdministrativeExpenses2021-04-012022-03-3107867747core:NetGoodwill2021-04-012022-03-3107867747core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3107867747dpl:GroupUndertakings2021-04-012022-03-3107867747dpl:ParticipatingInterests2021-04-012022-03-3107867747dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-3107867747core:ListedExchangeTraded2021-04-012022-03-3107867747dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-3107867747core:UnlistedNon-exchangeTraded2021-04-012022-03-3107867747core:NetGoodwill2023-03-3107867747core:IntangibleAssetsOtherThanGoodwill2023-03-3107867747core:LandBuildings2023-03-3107867747core:PlantMachinery2023-03-3107867747core:Vehicles2023-03-3107867747core:FurnitureFittings2023-03-3107867747core:OfficeEquipment2023-03-3107867747core:AfterOneYear2023-03-3107867747core:WithinOneYear2023-03-3107867747core:ListedExchangeTraded2023-03-3107867747core:UnlistedNon-exchangeTraded2023-03-3107867747core:ShareCapital2023-03-3107867747core:SharePremium2023-03-3107867747core:RevaluationReserve2023-03-3107867747core:OtherReservesSubtotal2023-03-3107867747core:RetainedEarningsAccumulatedLosses2023-03-3107867747core:NetGoodwill2022-03-3107867747core:IntangibleAssetsOtherThanGoodwill2022-03-3107867747core:LandBuildings2022-03-3107867747core:PlantMachinery2022-03-3107867747core:Vehicles2022-03-3107867747core:FurnitureFittings2022-03-3107867747core:OfficeEquipment2022-03-3107867747core:AfterOneYear2022-03-3107867747core:WithinOneYear2022-03-3107867747core:ListedExc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MEDIAHOUSE MARKETING & ADVERTISING LTD

Registered Number
07867747
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

MEDIAHOUSE MARKETING & ADVERTISING LTD
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

GLENDENNING, Helen Louise
TODD, Alison Jane

Registered Address

14 Beck Lane
Collingham
Wetherby
LS22 5BW

Registered Number

07867747 (England and Wales)
MEDIAHOUSE MARKETING & ADVERTISING LTD
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets52,5162,924
2,5162,924
Current assets
Debtors622,55322,275
Cash at bank and on hand45,32353,874
67,87676,149
Creditors amounts falling due within one year7(35,801)(39,822)
Net current assets (liabilities)32,07536,327
Total assets less current liabilities34,59139,251
Creditors amounts falling due after one year8(21,667)(31,667)
Provisions for liabilities9(1,211)(1,680)
Net assets11,7135,904
Capital and reserves
Called up share capital100100
Profit and loss account11,6135,804
Shareholders' funds11,7135,904
The financial statements were approved and authorised for issue by the Board of Directors on 7 November 2023, and are signed on its behalf by:
GLENDENNING, Helen Louise
Director
Registered Company No. 07867747
MEDIAHOUSE MARKETING & ADVERTISING LTD
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Basis of measurement used in financial statements
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
3.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. 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.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Government grants and other government assistance policy
Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income. Grants of a revenue nature are recognised in profit and loss in the same period as the related expenditure.
Employee benefits policy
The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further obligation. Contributions to defined contribution plans are expensed in the period to which they relate. Amounts not paid are shown in accruals in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.
Valuation of financial instruments policy
The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares. Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method. Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
4.Employee information

20232022
Average number of employees during the year22
5.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 April 229,2809,280
Additions862862
At 31 March 2310,14210,142
Depreciation and impairment
At 01 April 226,3566,356
Charge for year1,2701,270
At 31 March 237,6267,626
Net book value
At 31 March 232,5162,516
At 31 March 222,9242,924
6.Debtors

2023

2022

££
Trade debtors / trade receivables22,55322,275
Total22,55322,275
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables13,51414,587
Bank borrowings and overdrafts10,00010,000
Taxation and social security8,89811,584
Other creditors3,3893,651
Total35,80139,822
8.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts21,66731,667
Total21,66731,667
9.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)306292
Other provisions9051,388
Total1,2111,680