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REGISTERED NUMBER: 11051234 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Mediacom 24-7 Travel Limited

Mediacom 24-7 Travel Limited (Registered number: 11051234)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mediacom 24-7 Travel Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: J W Foks
C E A Borg





REGISTERED OFFICE: 18 Legat Close
Wadhurst
Kent
TN5 6FE





REGISTERED NUMBER: 11051234 (England and Wales)





ACCOUNTANTS: OPPENHEIMS Chartered Accountants
Statutory Auditors
Springfield
Cox Green Lane
Maidenhead
Berkshire
SL6 3EY

Mediacom 24-7 Travel Limited (Registered number: 11051234)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,215 8,392

CURRENT ASSETS
Debtors 5 12,561 28,690
Cash at bank 37,628 36,534
50,189 65,224
CREDITORS
Amounts falling due within one year 6 77,657 130,635
NET CURRENT LIABILITIES (27,468 ) (65,411 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(19,253

)

(57,019

)

CREDITORS
Amounts falling due after more than one
year

7

-

29,166
NET LIABILITIES (19,253 ) (86,185 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (19,254 ) (86,186 )
SHAREHOLDERS' FUNDS (19,253 ) (86,185 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Mediacom 24-7 Travel Limited (Registered number: 11051234)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2024 and were signed on its behalf by:





J W Foks - Director


Mediacom 24-7 Travel Limited (Registered number: 11051234)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Mediacom 24-7 Travel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is recognised on the date of departure for events and other travel arrangements organised by the company.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from banks and other parties and investments in ordinary shares.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Mediacom 24-7 Travel Limited (Registered number: 11051234)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 19,186
Additions 1,502
At 31 March 2024 20,688
DEPRECIATION
At 1 April 2023 10,794
Charge for year 1,679
At 31 March 2024 12,473
NET BOOK VALUE
At 31 March 2024 8,215
At 31 March 2023 8,392

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 12,561 28,690

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts - 10,417
Trade creditors 69,550 50,804
Amounts owed to group undertakings - 57,434
Taxation and social security 1,163 1,396
Other creditors 6,944 10,584
77,657 130,635

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Other creditors - 29,166