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Company Registration No. 12993095 (England and Wales)
Mediasense Ltd Unaudited accounts for the year ended 30 November 2023
Mediasense Ltd Unaudited accounts Contents
Page
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Mediasense Ltd Company Information for the year ended 30 November 2023
Director
Emil Gorol
Company Number
12993095 (England and Wales)
Registered Office
167-169 Great Portland Street 5th Floor London W1W 5PF England
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Mediasense Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
52,500 
60,000 
Tangible assets
- 
631,809 
52,500 
691,809 
Current assets
Inventories
47,537 
25,476 
Debtors
28,483 
24,790 
Cash at bank and in hand
19,745 
8,672 
95,765 
58,938 
Creditors: amounts falling due within one year
(58,656)
(619,723)
Net current assets/(liabilities)
37,109 
(560,785)
Total assets less current liabilities
89,609 
131,024 
Creditors: amounts falling due after more than one year
- 
(218,218)
Net assets/(liabilities)
89,609 
(87,194)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
89,608 
(87,195)
Shareholders' funds
89,609 
(87,194)
For the year ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 February 2024 and were signed on its behalf by
Emil Gorol Director Company Registration No. 12993095
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Mediasense Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Mediasense Ltd is a private company, limited by shares, registered in England and Wales, registration number 12993095. The registered office is 167-169 Great Portland Street, 5th Floor , London, W1W 5PF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2022
75,000 
At 30 November 2023
75,000 
Amortisation
At 1 December 2022
15,000 
Charge for the year
7,500 
At 30 November 2023
22,500 
Net book value
At 30 November 2023
52,500 
At 30 November 2022
60,000 
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Mediasense Ltd Notes to the Accounts for the year ended 30 November 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 December 2022
789,761 
Disposals
(552,833)
At 30 November 2023
236,928 
Depreciation
At 1 December 2022
157,952 
Charge for the year
23,253 
Surplus on revaluation
55,723 
At 30 November 2023
236,928 
Net book value
At 30 November 2023
- 
At 30 November 2022
631,809 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
28,483 
24,790 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
5,987 
25,367 
Obligations under finance leases and hire purchase contracts
17,621 
79,577 
Trade creditors
18,679 
185,257 
Taxes and social security
- 
34,967 
Other creditors
16,369 
189,640 
Loans from directors
- 
36,452 
Accruals
- 
68,463 
58,656 
619,723 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
68,218 
Trade creditors
- 
125,000 
Loans from directors
- 
25,000 
- 
218,218 
9
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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