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Registered number: 10508679
MEDIMUSIC LTD
Unaudited Financial Statements
For The Year Ended 31 December 2023
VSP Accountancy Services
ACA
188 Victoria Avenue
Hull
East Yorkshire
HU53DY
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10508679
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 144,824 63,694
Cash at bank and in hand 1,017 5,754
145,841 69,448
Creditors: Amounts Falling Due Within One Year 5 (57,835 ) (57,156 )
NET CURRENT ASSETS (LIABILITIES) 88,006 12,292
TOTAL ASSETS LESS CURRENT LIABILITIES 88,006 12,292
Creditors: Amounts Falling Due After More Than One Year 6 (421,600 ) (200,000 )
NET LIABILITIES (333,594 ) (187,708 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Share premium account 564,200 64,200
Profit and Loss Account (897,795 ) (251,909 )
SHAREHOLDERS' FUNDS (333,594) (187,708)
Page 1
Page 2
For the year ending 31 December 2023 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Gary Jones
Director
29/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
MEDIMUSIC LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10508679 . The registered office is Ergo Business Centre Bridgehead Business Park, Meadow Road, Hessle, HU13 0GD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Foreign Currencies
Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 2)
3 2
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 15,231 -
Other debtors 1,920 -
Corporation tax recoverable assets 113,121 59,295
VAT 14,552 4,399
144,824 63,694
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 11,945 -
Bank loans and overdrafts 27,500 30,658
Other taxes and social security 11,881 24,447
Other creditors 5,500 1,500
Accruals and deferred income 480 480
Directors' loan accounts 529 71
57,835 57,156
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 421,600 200,000
421,600 200,000
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4