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REGISTERED NUMBER: 01942537 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Media Contact Services Ltd

Media Contact Services Ltd (Registered number: 01942537)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Media Contact Services Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: A M Scobbie
Mrs M Williams
Mrs J J Scobbie
P M Williams





SECRETARY: Mrs M Williams





REGISTERED OFFICE: Moss Nook House
6-8 Trenchard Drive
Manchester
M22 5NA





REGISTERED NUMBER: 01942537 (England and Wales)





ACCOUNTANTS: Beauchamp Charles Chartered Accountants
145a Ashley Road
Hale
Altrincham
Cheshire
WA14 2UW

Media Contact Services Ltd (Registered number: 01942537)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 61,401 58,903

CURRENT ASSETS
Debtors 5 48,633 29,337
Cash at bank and in hand 245,624 248,265
294,257 277,602
CREDITORS
Amounts falling due within one year 6 266,184 237,372
NET CURRENT ASSETS 28,073 40,230
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,474

99,133

PROVISIONS FOR LIABILITIES 10,740 10,451
NET ASSETS 78,734 88,682

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 68,734 78,682
SHAREHOLDERS' FUNDS 78,734 88,682

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Media Contact Services Ltd (Registered number: 01942537)

Balance Sheet - continued
31 December 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 18 April 2024 and were signed on its behalf by:




A M Scobbie - Director



Mrs M Williams - Director


Media Contact Services Ltd (Registered number: 01942537)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Media Contact Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

Media Contact Services Ltd (Registered number: 01942537)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 11,809 32,656 69,741 1,657 115,863
Additions - - 34,520 - 34,520
Disposals - - (26,991 ) - (26,991 )
At 31 December 2023 11,809 32,656 77,270 1,657 123,392
DEPRECIATION
At 1 January 2023 6,750 30,932 18,794 484 56,960
Charge for year 1,011 339 12,126 552 14,028
Eliminated on disposal - - (8,997 ) - (8,997 )
At 31 December 2023 7,761 31,271 21,923 1,036 61,991
NET BOOK VALUE
At 31 December 2023 4,048 1,385 55,347 621 61,401
At 31 December 2022 5,059 1,724 50,947 1,173 58,903

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 26,462 5,164
Other debtors 22,171 24,173
48,633 29,337

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 2,066 9,593
Taxation and social security 34,045 26,907
Other creditors 230,073 200,872
266,184 237,372