IRIS Accounts Production v24.2.0.383 09674393 director 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh096743932022-09-30096743932023-09-30096743932022-10-012023-09-30096743932021-09-30096743932021-10-012022-09-30096743932022-09-3009674393ns15:EnglandWales2022-10-012023-09-3009674393ns14:PoundSterling2022-10-012023-09-3009674393ns10:Director12022-10-012023-09-3009674393ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3009674393ns10:SmallEntities2022-10-012023-09-3009674393ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3009674393ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3009674393ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3009674393ns10:FullAccounts2022-10-012023-09-3009674393ns10:Director22022-10-012023-09-3009674393ns10:RegisteredOffice2022-10-012023-09-3009674393ns5:CurrentFinancialInstruments2023-09-3009674393ns5:CurrentFinancialInstruments2022-09-3009674393ns5:Non-currentFinancialInstruments2023-09-3009674393ns5:Non-currentFinancialInstruments2022-09-3009674393ns5:ShareCapital2023-09-3009674393ns5:ShareCapital2022-09-3009674393ns5:RetainedEarningsAccumulatedLosses2023-09-3009674393ns5:RetainedEarningsAccumulatedLosses2022-09-3009674393ns5:FurnitureFittings2022-10-012023-09-3009674393ns5:ComputerEquipment2022-10-012023-09-3009674393ns5:FurnitureFittings2022-09-3009674393ns5:ComputerEquipment2022-09-3009674393ns5:FurnitureFittings2023-09-3009674393ns5:ComputerEquipment2023-09-3009674393ns5:FurnitureFittings2022-09-3009674393ns5:ComputerEquipment2022-09-3009674393ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3009674393ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3009674393ns5:AcceleratedTaxDepreciationDeferredTax2023-09-3009674393ns5:AcceleratedTaxDepreciationDeferredTax2022-09-3009674393ns5:DeferredTaxation2022-09-3009674393ns5:DeferredTaxation2022-10-012023-09-3009674393ns5:DeferredTaxation2023-09-30
REGISTERED NUMBER: 09674393 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2023

for

In All Media Limited

In All Media Limited (Registered number: 09674393)






Contents of the Financial Statements
for the year ended 30 September 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


In All Media Limited

Company Information
for the year ended 30 September 2023







DIRECTOR: A Sicilia





REGISTERED OFFICE: 120 Cockfosters Road
Barnet
EN4 0DZ





REGISTERED NUMBER: 09674393 (England and Wales)





ACCOUNTANTS: G & A Partners LLP
Chartered Accountants
120 Cockfosters Road
Barnet
EN4 0DZ

In All Media Limited (Registered number: 09674393)

Statement of Financial Position
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,187 9,027

CURRENT ASSETS
Stocks 82,632 77,957
Debtors 5 62,360 3,621
Cash at bank 3,544,699 48,945
3,689,691 130,523
CREDITORS
Amounts falling due within one year 6 3,504,981 28,406
NET CURRENT ASSETS 184,710 102,117
TOTAL ASSETS LESS CURRENT
LIABILITIES

191,897

111,144

CREDITORS
Amounts falling due after more than one
year

7

(16,799

)

(26,627

)

PROVISIONS FOR LIABILITIES 9 (1,366 ) (1,715 )
NET ASSETS 173,732 82,802

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 173,731 82,801
173,732 82,802

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

In All Media Limited (Registered number: 09674393)

Statement of Financial Position - continued
30 September 2023


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 director and authorised for issue on 23 September 2024 and were signed by:





A Sicilia - Director


In All Media Limited (Registered number: 09674393)

Notes to the Financial Statements
for the year ended 30 September 2023

1. STATUTORY INFORMATION

In All Media Limited 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 represents sales of services net of VAT and trade discounts. Turnover is recognised when the services are provided to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Stock is valued at the lower of cost and net realisable value. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.

Taxation
Taxation for the year 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

In All Media Limited (Registered number: 09674393)

Notes to the Financial Statements - continued
for the year ended 30 September 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2022 11,173 4,388 15,561
Additions 485 - 485
At 30 September 2023 11,658 4,388 16,046
DEPRECIATION
At 1 October 2022 5,437 1,097 6,534
Charge for year 1,502 823 2,325
At 30 September 2023 6,939 1,920 8,859
NET BOOK VALUE
At 30 September 2023 4,719 2,468 7,187
At 30 September 2022 5,736 3,291 9,027

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 42,172 -
Other debtors 20,188 3,621
62,360 3,621

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts (see note 8) 10,648 10,648
Trade creditors 376 376
Taxation and social security 33,713 14,865
Other creditors 3,460,244 2,517
3,504,981 28,406

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans (see note 8) 16,799 26,627

In All Media Limited (Registered number: 09674393)

Notes to the Financial Statements - continued
for the year ended 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.9.23 30.9.22
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instalments 16,799 26,627

8. LOANS

An analysis of the maturity of loans is given below:

30.9.23 30.9.22
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,648 10,648
Coderfull 3,454,551 -
3,465,199 10,648

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instalments 16,799 26,627

An amount of £50,000 was received in May 2020 from the Bounce Back loan scheme.There is a balance of £27,447 (2022 - £37,276) which is guaranteed by the government and unsecured

9. PROVISIONS FOR LIABILITIES
30.9.23 30.9.22
£    £   
Deferred tax
Accelerated capital allowances 1,366 1,715

Deferred
tax
£   
Balance at 1 October 2022 1,715
Provided during year (349 )
Balance at 30 September 2023 1,366

10. RELATED PARTY DISCLOSURES

All the sales are solely derived from In All Media LLC.

The company has been loaned $4,146,653 from Coderfull S.A. Interest is charged at an annual rate of 4%.