2023-01-01 04982565 2023-12-31 04982565 2023-01-01 2023-12-31 04982565 2022-12-31 04982565 2022-01-01 2022-12-31 04982565 uk-core:WithinOneYear 2022-12-31 04982565 uk-core:WithinOneYear 2023-12-31 04982565 uk-core:AfterOneYear 2022-12-31 04982565 uk-core:AfterOneYear 2023-12-31 04982565 uk-core:ShareCapital 2023-12-31 04982565 uk-core:ShareCapital 2022-12-31 04982565 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 04982565 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 04982565 uk-bus:Director1 2023-01-01 2023-12-31 04982565 uk-core:ToolsEquipment 2022-12-31 04982565 uk-core:FurnitureFittings 2022-12-31 04982565 uk-core:PlantMachinery 2022-12-31 04982565 uk-core:ToolsEquipment 2023-01-01 2023-12-31 04982565 uk-core:FurnitureFittings 2023-01-01 2023-12-31 04982565 uk-core:PlantMachinery 2023-01-01 2023-12-31 04982565 uk-core:PlantMachinery 2023-12-31 04982565 uk-core:FurnitureFittings 2023-12-31 04982565 uk-core:ToolsEquipment 2023-12-31 04982565 uk-core:WithinOneYear 2023-12-31 04982565 uk-core:WithinOneYear 2022-12-31 04982565 uk-core:AfterOneYear uk-core:Secured 2023-12-31 04982565 uk-core:AfterOneYear uk-core:Secured 2022-12-31 iso4217:GBP xbrli:pure 04982565 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 04982565 uk-bus:FRS102 2023-01-01 2023-12-31 04982565 uk-bus:FullAccounts 2023-01-01 2023-12-31 04982565 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Expression Media Limited
Registered Number:04982565
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Expression Media Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04982565
As at 31 December 2023
Expression Media Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
-
586
2
-
586
Current assets
Inventories
5,745
992
3
Trade and other receivables
7,012
19,545
4
37,318
Cash and cash equivalents
54,330
74,867
50,075
Trade and other payables: amounts falling due within one
year
(23,639)
(37,906)
5
26,436
36,961
Net current assets
Total assets less current liabilities
36,961
27,022
Trade and other payables: amounts falling due after more
than one year
(24,165)
(24,621)
6
12,340
Net assets
2,857
Capital and reserves
Called up share capital
100
100
Retained earnings
12,240
2,757
12,340
2,857
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.
Mr N Hollick Director
These financial statements were approved and authorised for issue by the Board on 22 March 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
Expression Media Limited
Notes to the Financial Statements
Statutory Information
Expression Media Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04982565.
Registered address:
18 Wharncliffe Close
Hadfield
Glossop
Derbyshire
SK13 1QE
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:
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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5
For the year ended 31 December 2023
Expression Media Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 January 2023
6,911
5,279
1,427
205
(5,279)
(1,427)
(205)
Disposals
(6,911)
At 31 December 2023
-
-
-
-
Provision for depreciation and impairment
At 01 January 2023
6,325
4,946
1,183
196
Charge for year
587
333
245
9
(6,912)
(5,279)
(1,428)
(205)
On disposal
At 31 December 2023
-
-
-
-
At 31 December 2023
Net book value
-
-
-
-
At 31 December 2022
9
244
333
586
3. Inventories
2022
2023
£
£
Stocks
992
5,745
4. Trade and other receivables
2022
2023
£
£
Trade debtors
19,545
7,012
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
4,553
10,001
Trade creditors
18,022
7,955
Taxation and social security
15,331
5,683
Other creditors
-
-
37,906
23,639
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6
For the year ended 31 December 2023
Expression Media Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
24,621
24,165
7. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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