Company Registration No. 12993095 (England and Wales)
Mediasense Ltd
Unaudited accounts
for the year ended 30 November 2023
Mediasense Ltd
Unaudited accounts
Contents
Mediasense Ltd
Company Information
for the year ended 30 November 2023
Company Number
12993095 (England and Wales)
Registered Office
167-169 Great Portland Street
5th Floor
London
W1W 5PF
England
Mediasense Ltd
Statement of financial position
as at 30 November 2023
Intangible assets
52,500
60,000
Cash at bank and in hand
19,745
8,672
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)
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
Mediasense Ltd
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 November 2023
75,000
At 30 November 2023
22,500
At 30 November 2023
52,500
At 30 November 2022
60,000
Mediasense Ltd
Notes to the Accounts
for the year ended 30 November 2023
5
Tangible fixed assets
Plant & machinery
At 1 December 2022
789,761
At 30 November 2023
236,928
At 1 December 2022
157,952
Charge for the year
23,253
Surplus on revaluation
55,723
At 30 November 2023
236,928
At 30 November 2022
631,809
Amounts falling due within one year
Trade debtors
28,483
24,790
7
Creditors: amounts falling due within one year
2023
2022
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
8
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
-
68,218
Loans from directors
-
25,000
9
Average number of employees
During the year the average number of employees was 6 (2022: 6).