2022-11-01 03434746 2023-10-31 03434746 2022-11-01 2023-10-31 03434746 2022-10-31 03434746 2021-11-01 2022-10-31 03434746 uk-core:WithinOneYear 2022-10-31 03434746 uk-core:WithinOneYear 2023-10-31 03434746 uk-core:AfterOneYear 2022-10-31 03434746 uk-core:AfterOneYear 2023-10-31 03434746 uk-core:ShareCapital 2023-10-31 03434746 uk-core:ShareCapital 2022-10-31 03434746 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 03434746 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 03434746 uk-bus:Director1 2022-11-01 2023-10-31 03434746 uk-core:WithinOneYear uk-core:Secured 2023-10-31 03434746 uk-core:WithinOneYear uk-core:Secured 2022-10-31 03434746 uk-core:WithinOneYear 2023-10-31 03434746 uk-core:WithinOneYear 2022-10-31 03434746 uk-core:AfterOneYear uk-core:Secured 2023-10-31 03434746 uk-core:AfterOneYear uk-core:Secured 2022-10-31 iso4217:GBP xbrli:pure 03434746 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 03434746 uk-bus:FRS102 2022-11-01 2023-10-31 03434746 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 03434746 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Murfin Media Limited
Registered Number:03434746
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Murfin Media Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
03434746
As at 31 October 2023
Murfin Media Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
-
1,335
2
-
1,335
Current assets
Trade and other receivables
102,188
74,125
3
238
Cash and cash equivalents
238
74,363
102,426
Trade and other payables: amounts falling due within one
year
(78,561)
(155,633)
4
23,865
(81,270)
Net current liabilities
Total assets less current liabilities
(81,270)
25,200
Trade and other payables: amounts falling due after more
than one year
(71,383)
-
5
(81,270)
Net liabilities
(46,183)
Capital and reserves
Called up share capital
2
2
Retained earnings
(81,272)
(46,185)
(81,270)
(46,183)
Shareholders' funds
For the year ended 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs. V. B. Murfin Director
These financial statements were approved and authorised for issue by the Board on 31 July 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 October 2023
Murfin Media Limited
Notes to the Financial Statements
Statutory Information
Murfin Media Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 03434746.
Registered address:
The Old Smithy,
1, Post Office Lane,
Kempsey,
Worcester.
WR5 3NS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Going Concern
The business as a going concern is only possible with the Directors commitment to further fund the business and
with the cooperation of HM Revenue & Customs.
2. Property, plant and equipment
Plant and
machinery
£
Cost or
valuation
At 01 November 2022
5,341
At 31 October 2023
5,341
Provision for depreciation and impairment
At 01 November 2022
4,006
Charge for year
1,335
At 31 October 2023
5,341
At 31 October 2023
Net book value
-
At 31 October 2022
1,335
2 of 4
5
For the year ended 31 October 2023
Murfin Media Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
53,128
77,645
Amounts owed by group undertakings and participating interests
11,566
18,279
Other debtors
9,431
6,264
102,188
74,125
The debtors above include the following amounts falling due after more than one year:
Amounts owed by group undertakings and participating interests
11,566
18,279
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
9,019
-
Bank loans and overdraft
11,586
-
Trade creditors
12,971
12,516
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
57,810
-
Taxation and social security
62,580
64,307
Other creditors
1,667
1,738
155,633
78,561
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
-
19,073
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
-
52,310
Other creditors
-
-
-
71,383
6. Directors advances and guarantees
Going Concern
The Company's ability to remain a going concern is dependent on the debtors ability to repay their financial
obligations.
The director, who is also indebted to the company, is confident that the company will remain solvent and active and
therefore should not default on its own financial obligations.
3 of 4
6
For the year ended 31 October 2023
Murfin Media Limited
Notes to the Financial Statements Continued
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
4 of 4