2023-01-01 04291778 2023-12-31 04291778 2023-01-01 2023-12-31 04291778 2022-12-31 04291778 2022-01-01 2022-12-31 04291778 uk-core:WithinOneYear 2022-12-31 04291778 uk-core:WithinOneYear 2023-12-31 04291778 uk-core:AfterOneYear 2022-12-31 04291778 uk-core:AfterOneYear 2023-12-31 04291778 uk-core:ShareCapital 2023-12-31 04291778 uk-core:ShareCapital 2022-12-31 04291778 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 04291778 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 04291778 uk-bus:Director1 2023-01-01 2023-12-31 04291778 uk-core:WithinOneYear 2023-12-31 04291778 uk-core:WithinOneYear 2022-12-31 04291778 uk-core:AfterOneYear uk-core:Secured 2023-12-31 04291778 uk-core:AfterOneYear uk-core:Secured 2022-12-31 iso4217:GBP xbrli:pure 04291778 uk-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04291778 uk-bus:FRS102 2023-01-01 2023-12-31 04291778 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 04291778 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Media Maintenance Company Limited
Registered Number:04291778
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Media Maintenance Company Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04291778
As at 31 December 2023
Media Maintenance Company Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,312
1,749
2
1,312
1,749
Current assets
Trade and other receivables
9,633
13,188
3
2,484
Cash and cash equivalents
1,184
14,372
12,117
Trade and other payables: amounts falling due within one
year
(8,336)
(11,855)
4
3,781
2,517
Net current assets
Total assets less current liabilities
3,829
5,530
Trade and other payables: amounts falling due after more
than one year
(4,505)
(2,735)
5
1,094
Net assets
1,025
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
94
25
1,094
1,025
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
S A Haines Director
These financial statements were approved and authorised for issue by the Board on 12 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2023
Media Maintenance Company Limited
Notes to the Financial Statements
Statutory Information
Media Maintenance Company Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 04291778.
Principal place of business:
Fountain House
High Ham
Langport
Somerset
TA10 9DB
Registered address:
18 Barn Owl Way
Bristol
BS34 8RZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant&Machinery 25% reducing balance.
2. Property, plant and equipment
Plant and
machinery
£
Cost or
valuation
At 01 January 2023
14,096
At 31 December 2023
14,096
Provision for depreciation and impairment
At 01 January 2023
12,347
Charge for year
437
At 31 December 2023
12,784
At 31 December 2023
Net book value
1,312
At 31 December 2022
1,749
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5
For the year ended 31 December 2023
Media Maintenance Company Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Other debtors
13,188
9,633
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
10,767
6,395
Taxation and social security
588
1,441
Other creditors
500
500
11,855
8,336
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
2,735
4,505
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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