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Logo On Report
Registered Number: 10942547
England and Wales

 

 

 

MEDIADAD LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Directors Daniel Marbrook
Kizzie Barrows
Registered Number 10942547
Registered Office 68 Abercairn Road
London
SW16 5AD
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 2,452    4,261 
2,452    4,261 
Current assets      
Debtors 4 11,287    17,956 
Cash at bank and in hand 3,197    4,620 
14,484    22,576 
Creditors: amount falling due within one year 5 (8,468)   (26,767)
Net current assets 6,016    (4,191)
 
Total assets less current liabilities 8,468    70 
Net assets 8,468    70 
 

Capital and reserves
     
Called up share capital 4    2 
Profit and loss account 8,464    68 
Shareholder's funds 8,468    70 
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 05 March 2024 and were signed on its behalf by:


-------------------------------
Daniel Marbrook
Director
2
General Information
Mediadad Limited is a private company, limited by shares, registered in England and Wales, registration number 10942547, registration address 68 Abercairn Road, London, SW16 5AD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
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:
Fixtures and Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 October 2022 378    7,891    8,269 
Additions   499    499 
Disposals    
At 30 September 2023 378    8,390    8,768 
Depreciation
At 01 October 2022 378    3,932    4,310 
Charge for year   2,006    2,006 
On disposals    
At 30 September 2023 378    5,938    6,316 
Net book values
Closing balance as at 30 September 2023   2,452    2,452 
Opening balance as at 01 October 2022   4,261    4,261 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Directors' Current Accounts 11,287    17,956 
11,287    17,956 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 8,361    21,761 
VAT 107    5,006 
8,468    26,767 

6.

Advances and Credits



Kizzie-Leigh Kathleen BARROWS


Current year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Kizzie-Leigh Kathleen BARROWS17,956 7,000 10,956 
179560070000010956
Previous year (2022)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Kizzie-Leigh Kathleen BARROWS17,956 17,956 
017956000017956
3