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Company No: 07490606 (England and Wales)

REGROUP MEDIA (UK) LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

REGROUP MEDIA (UK) LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 December 2023

Contents

REGROUP MEDIA (UK) LIMITED

COMPANY INFORMATION

For the financial year ended 31 December 2023
REGROUP MEDIA (UK) LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 December 2023
DIRECTORS Fiona Rachel Muir
Scott Andrew Muir
REGISTERED OFFICE Gascoyne House Moseleys Farm Business Centre
Fornham All Saints
Bury St Edmunds
IP28 6JY
United Kingdom
COMPANY NUMBER 07490606 (England and Wales)
CHARTERED ACCOUNTANTS Gascoynes
Gascoyne House
Moseleys Farm Business Centre
Fornham All Saints
Bury St Edmunds
Suffolk
IP28 6JY
REGROUP MEDIA (UK) LIMITED

BALANCE SHEET

As at 31 December 2023
REGROUP MEDIA (UK) LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 December 2023
2023 2022
£ £
Fixed assets 3,729 3,007
Current assets 377,059 675,716
Prepayments and accrued income 42,405 13,585
Creditors: amounts falling due within one year ( 140,968) ( 206,863)
Net current assets 278,496 482,438
Total assets less current liabilities 282,225 485,445
Accruals and deferred income ( 45,100) ( 230,668)
Net assets 237,125 254,777
Capital and reserves 237,125 254,777

For the financial 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.

Directors' responsibilities:

The financial statements of Regroup Media (UK) Limited (registered number: 07490606) were approved and authorised for issue by the Board of Directors on 12 February 2024 and were signed on its behalf by:

Fiona Rachel Muir
Director
REGROUP MEDIA (UK) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
REGROUP MEDIA (UK) LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 December 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 07490606). The address of its registered office is Gascoyne House Moseleys Farm Business Centre, Fornham All Saints, Bury St Edmunds, IP28 6JY, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 3