ALL GLOBAL MEDIA LTD

Company Registration Number:
10766530 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

ALL GLOBAL MEDIA LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

ALL GLOBAL MEDIA LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 55,904 56,092
Tangible assets: 4 12,227 6,670
Total fixed assets: 68,131 62,762
Current assets
Stocks: 204,199 0
Debtors:   454,696 392,856
Cash at bank and in hand: 49,909 59,856
Total current assets: 708,804 452,712
Creditors: amounts falling due within one year:   (478,767) (353,563)
Net current assets (liabilities): 230,037 99,149
Total assets less current liabilities: 298,168 161,911
Creditors: amounts falling due after more than one year:   (572,276) (515,330)
Total net assets (liabilities): (274,108) (353,419)
Capital and reserves
Called up share capital: 157,200 157,200
Other reserves: 554,915 554,915
Profit and loss account: (986,223) (1,065,534)
Shareholders funds: (274,108) (353,419)

The notes form part of these financial statements

ALL GLOBAL MEDIA LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their 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 this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 September 2024
and signed on behalf of the board by:

Name: DE Cyster
Status: Director

The notes form part of these financial statements

ALL GLOBAL MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Intangible fixed assets and amortisation policy

Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life.

ALL GLOBAL MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 22 20

ALL GLOBAL MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 69,915
At 31 December 2023 69,915
Amortisation
At 01 January 2023 13,823
Charge for year 188
At 31 December 2023 14,011
Net book value
At 31 December 2023 55,904
At 31 December 2022 56,092

ALL GLOBAL MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 34,762
Additions 7,288
At 31 December 2023 42,050
Depreciation
At 01 January 2023 28,092
Charge for year 1,730
Other adjustments 1
At 31 December 2023 29,823
Net book value
At 31 December 2023 12,227
At 31 December 2022 6,670