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Registered number: 09527055

M&D Media Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/04/2023

Prepared By:
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

M&D Media Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/04/2023
DIRECTORS
Mr A J Bailey-Tomkins
Mrs K Bailey-Tomkins
SECRETARY
Mrs K Bailey-Tomkins
REGISTERED OFFICE
50 High Street
Mold
Flintshire
Ch7 1BH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09527055
ACCOUNTANTS
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

M&D Media Ltd

ACCOUNTS
FOR THEYEARENDED30/04/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

M&D Media Ltd

BALANCE SHEET AT 30/04/2023
20232022
Notes££
FIXED ASSETS
Tangible assets311,7159,074
CURRENT ASSETS
Stock22,25097,240
Debtors592,45211,542
Cash at bank and in hand87,54667,071
202,248175,853
CREDITORS: Amounts falling due within one year6137,52099,941
NET CURRENT ASSETS64,72875,912
TOTAL ASSETS LESS CURRENT LIABILITIES76,44384,986
CREDITORS: Amounts falling due after more than one year716,66724,667
PROVISIONS FOR LIABILITIES AND CHARGES81,4171,724
NET ASSETS58,35958,595
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account58,25958,495
SHAREHOLDERS' FUNDS58,35958,595
For the year ending 30/04/2023 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/04/2024 and signed on their behalf by
.............................
Mr A J Bailey-Tomkins
Director

M&D Media Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 15%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 20%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20232022
No.No.
Average number of employees22

M&D Media Ltd

3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsEquipmentTotal
££££
Cost
At 01/05/202210,4091,75012,81424,973
Additions--5,3235,323
At 30/04/202310,4091,75018,13730,296
Depreciation
At 01/05/20227,0171,1897,69315,899
For the year509842,0892,682
At 30/04/20237,5261,2739,78218,581
Net Book Amounts
At 30/04/20232,8834778,35511,715
At 30/04/20223,3925615,1219,074
4. STOCK 20232022
££
Stock comprises:
Stock1,2501,150
Work in progress21,00096,090
22,25097,240
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors92,45211,542
92,45211,542

M&D Media Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax-11,165
VAT2,3275,615
Directors current account3,0818,765
Directors current account3,3218,765
Bank Loan8,0008,000
Trade creditors117,29155,881
Accruals3,5001,750
137,52099,941
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr16,66724,667
16,66724,667
8. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation1,4171,724
1,4171,724
9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100