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REGISTERED NUMBER: 15018948 (England and Wales)















Unaudited Financial Statements

for the Period 21 July 2023 to 31 July 2024

for

Keep Media Ltd

Keep Media Ltd (Registered number: 15018948)






Contents of the Financial Statements
for the Period 21 July 2023 to 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Keep Media Ltd

Company Information
for the Period 21 July 2023 to 31 July 2024







DIRECTORS: C D Beaton
W A C Sargent





REGISTERED OFFICE: 39 Long Acre
London
WC2E 9LG





REGISTERED NUMBER: 15018948 (England and Wales)





ACCOUNTANTS: We`ll Mind Your Own Business LTD
39 Long Acre
London
WC2E 9LG

Keep Media Ltd (Registered number: 15018948)

Balance Sheet
31 July 2024

Notes £   
CURRENT ASSETS
Debtors 4 18,608
Cash at bank 15,029
33,637
CREDITORS
Amounts falling due within one year 5 133,614
NET CURRENT LIABILITIES (99,977 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(99,977

)

CAPITAL AND RESERVES
Called up share capital 12
Share premium 162,498
Retained earnings (262,487 )
(99,977 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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.

Keep Media Ltd (Registered number: 15018948)

Balance Sheet - continued
31 July 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 19 August 2024 and were signed on its behalf by:





C D Beaton - Director


Keep Media Ltd (Registered number: 15018948)

Notes to the Financial Statements
for the Period 21 July 2023 to 31 July 2024

1. STATUTORY INFORMATION

Keep Media Ltd 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments
Financial assets and liabilities are recognised when the company becomes party to the contractual provision of the financial instrument.

Cash and cash equivalents
Comprises of cash at bank.

Financial Assets
Debtors do not carry any interest and are stated at their nominal value. Appropriate allowances for estimated irrecoverable amounts are recognised in the Profit and Loss account when there is objective evidence that the asset is impaired.

Financial Liabilities
Creditors are not interest bearing and are stated at their nominal value.

Taxation
Taxation for the period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Keep Media Ltd (Registered number: 15018948)

Notes to the Financial Statements - continued
for the Period 21 July 2023 to 31 July 2024

2. ACCOUNTING POLICIES - continued

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 period was 2 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 12,000
Other debtors 808
Directors' loan accounts 5
VAT 4,545
Prepayments and accrued income 1,250
18,608

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 23,322
Social security and other taxes 36,802
Other creditors 50,256
Directors' loan accounts 14,463
Accruals and deferred income 8,771
133,614

6. ULTIMATE CONTROLLING PARTY

It is the opinion of the directors that there is no ultimate controlling party.