Caseware UK (AP4) 2022.0.179 2022.0.179 false00falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-01-01No description of principal activitytrue 08214784 2023-01-01 2023-12-31 08214784 2023-12-31 08214784 2022-01-01 2022-12-31 08214784 2022-12-31 08214784 c:Director1 2023-01-01 2023-12-31 08214784 d:CurrentFinancialInstruments 2023-12-31 08214784 d:CurrentFinancialInstruments 2022-12-31 08214784 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08214784 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 08214784 d:ShareCapital 2023-12-31 08214784 d:ShareCapital 2022-12-31 08214784 d:SharePremium 2023-12-31 08214784 d:SharePremium 2022-12-31 08214784 d:RetainedEarningsAccumulatedLosses 2023-12-31 08214784 d:RetainedEarningsAccumulatedLosses 2022-12-31 08214784 c:OrdinaryShareClass1 2023-01-01 2023-12-31 08214784 c:OrdinaryShareClass1 2023-12-31 08214784 c:OrdinaryShareClass1 2022-12-31 08214784 c:OrdinaryShareClass2 2023-01-01 2023-12-31 08214784 c:OrdinaryShareClass2 2023-12-31 08214784 c:OrdinaryShareClass2 2022-12-31 08214784 c:FRS102 2023-01-01 2023-12-31 08214784 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08214784 c:FullAccounts 2023-01-01 2023-12-31 08214784 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08214784 6 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 08214784













Alex Media Technology Limited

Financial statements
Information for filing with the registrar

31 December 2023




 
Alex Media Technology Limited


Balance sheet
At 31 December 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
8,552
8,552

  
8,552
8,552

Current assets
  

Bank and cash balances
  
5
5

  
5
5

Creditors: amounts falling due within one year
 5 
(1,293)
(900)

Net current liabilities
  
 
 
(1,288)
 
 
(895)

Total assets less current liabilities
  
7,264
7,657

  

Net assets
  
7,264
7,657


Capital and reserves
  

Called up share capital 
 6 
12,030
12,030

Share premium account
  
249,572
249,572

Profit and loss account
  
(254,338)
(253,945)

Shareholders' funds
  
7,264
7,657


1

 
Alex Media Technology Limited

    
Balance sheet (continued)
At 31 December 2023

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 April 2024.




J B M Leslie
Director

Company registered number: 08214784
The notes on pages 3 to 5 form part of these financial statements. 

2

 
Alex Media Technology Limited
 
 

Notes to the financial statements
Year ended 31 December 2023

1.


General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Citygate, St James' Boulevard, Newcastle upon Tyne, NE1 4JE

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention 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.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company continues with the ongoing support of the parent company and the directors and  shareholders. Thus the directors have reasonable expectation at the time of approving the financial statements that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Financial instruments

The company only 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.

  
2.5

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements  contained in Section 398 of the Companies Act 2006 on the basis that the company and its  subsidiary undertakings comprise a small group.


3.


Employees

The company has no employees other than the directors, who did not receive any remuneration (2022 - £Nil)

3

 
Alex Media Technology Limited
 
 

Notes to the financial statements
Year ended 31 December 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
8,552



At 31 December 2023
8,552






Net book value



At 31 December 2023
8,552



At 31 December 2022
8,552


5.


Creditors: amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
393
-

Accruals and deferred income
900
900

1,293
900


4

 
Alex Media Technology Limited
 
 

Notes to the financial statements
Year ended 31 December 2023

6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1,110,152 (2022 - 1,110,152) Ordinary Class shares of £0.01 each
11,102
11,102
92,773 (2022 - 92,773) Ordinary Class 2 shares of £0.01 each
928
928

12,030

12,030



7.


Related party transactions

During the year The Broadband Computer Company Limited paid accountancy and legal fees of £913 for Alex Media Technology Limited (a company in which J Dixon and JBM Leslie are directors). At the year end the company owed £393. 


8.


Controlling party

Alex Media Technology Inc is the parent company, incorporated in New Brunswick, Canada.



 
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