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Company Registration No. 12993148 (England and Wales)
Mediapro Ltd Unaudited accounts for the year ended 30 November 2023
Mediapro Ltd Unaudited accounts Contents
Page
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Mediapro Ltd Company Information for the year ended 30 November 2023
Director
Vlastimil Mikel
Company Number
12993148 (England and Wales)
Registered Office
Suite 23 63-66 Hatton Garden London London EC1N 8LE England
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Mediapro Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
40,950 
46,800 
Tangible assets
103,556 
604,063 
144,506 
650,863 
Current assets
Inventories
268,186 
153,400 
Debtors
57,492 
54,759 
Cash at bank and in hand
25,672 
35,462 
351,350 
243,621 
Creditors: amounts falling due within one year
(227,979)
(320,845)
Net current assets/(liabilities)
123,371 
(77,224)
Net assets
267,877 
573,639 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
267,876 
573,638 
Shareholders' funds
267,877 
573,639 
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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 July 2024 and were signed on its behalf by
Vlastimil Mikel Director Company Registration No. 12993148
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Mediapro Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Mediapro Ltd is a private company, limited by shares, registered in England and Wales, registration number 12993148. The registered office is Suite 23, 63-66 Hatton Garden , London, London, EC1N 8LE, 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
Total 
£ 
Cost
At 1 December 2022
58,500 
At 30 November 2023
58,500 
Amortisation
At 1 December 2022
11,700 
Charge for the year
5,850 
At 30 November 2023
17,550 
Net book value
At 30 November 2023
40,950 
At 30 November 2022
46,800 
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Mediapro Ltd Notes to the Accounts for the year ended 30 November 2023
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 December 2022
755,077 
Disposals
(425,000)
At 30 November 2023
330,077 
Depreciation
At 1 December 2022
151,014 
Charge for the year
33,007 
On disposals
42,500 
At 30 November 2023
226,521 
Net book value
At 30 November 2023
103,556 
At 30 November 2022
604,063 
6
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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