2023-01-012023-12-312023-12-31false07345582Media in Mind Group 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Media in Mind Group Limited

Registered Number
07345582
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

Media in Mind Group Limited
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

Mr Graham Michael Kearney
Mr Marc Jonathan Craddock
Mrs Lorraine Kearney

Registered Address

1st Floor, 11 Freeport Office Village
Century Drive
Braintree
CM77 8YG

Registered Number

07345582 (England and Wales)
Media in Mind Group Limited
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets312,09911,834
Investments422
12,10111,836
Current assets
Debtors5155,569223,063
Cash at bank and on hand746,130805,510
901,6991,028,573
Creditors amounts falling due within one year6(578,756)(742,800)
Net current assets (liabilities)322,943285,773
Total assets less current liabilities335,044297,609
Net assets335,044297,609
Capital and reserves
Called up share capital100100
Profit and loss account334,944297,509
Shareholders' funds335,044297,609
The financial statements were approved and authorised for issue by the Board of Directors on 20 September 2024, and are signed on its behalf by:
Mr Graham Michael Kearney
Director
Registered Company No. 07345582
Media in Mind Group Limited
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
Office Equipment25
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20232022
Average number of employees during the year44
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 January 233,50012,89916,399
Additions-4,6234,623
Disposals-(2,648)(2,648)
At 31 December 233,50014,87418,374
Depreciation and impairment
At 01 January 23734,4924,565
Charge for year8572,5503,407
On disposals-(1,697)(1,697)
At 31 December 239305,3456,275
Net book value
At 31 December 232,5709,52912,099
At 31 December 223,4278,40711,834
4.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 January 2322
At 31 December 2322
Net book value
At 31 December 2322
At 31 December 2222

Notes

1Investments in group undertakings and participating interests
5.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables109,783162,504
Other debtors15,99015,456
Prepayments and accrued income29,79645,103
Total155,569223,063
6.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables168,200304,574
Bank borrowings and overdrafts176289
Taxation and social security117,029107,531
Other creditors151,153205,940
Accrued liabilities and deferred income142,198124,466
Total578,756742,800
7.Directors advances, credits and guarantees
During the year the following advances and credits were made to directors. Director one, advances £168,738 (2022 £139,820) credits £140,011 (2022 £107,437), year end balance -£4,000 (2022 -£32,727). Director two, advances £99,097 (2022 £71,556) credits £87,390 (2022 £101,338), year end balance -£43,002 (2022 -£54,709). Interest has been charged on the loans at 2% & 2.25%.