IRIS Accounts Production v24.3.0.553 13168096 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh131680962023-01-31131680962024-01-31131680962023-02-012024-01-31131680962022-01-31131680962022-02-012023-01-31131680962023-01-3113168096ns15:EnglandWales2023-02-012024-01-3113168096ns14:PoundSterling2023-02-012024-01-3113168096ns10:Director12023-02-012024-01-3113168096ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3113168096ns10:SmallEntities2023-02-012024-01-3113168096ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3113168096ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3113168096ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3113168096ns10:FullAccounts2023-02-012024-01-311316809612023-02-012024-01-3113168096ns10:Director22023-02-012024-01-3113168096ns10:RegisteredOffice2023-02-012024-01-3113168096ns5:CurrentFinancialInstruments2024-01-3113168096ns5:CurrentFinancialInstruments2023-01-3113168096ns5:ShareCapital2024-01-3113168096ns5:ShareCapital2023-01-3113168096ns5:RetainedEarningsAccumulatedLosses2024-01-3113168096ns5:RetainedEarningsAccumulatedLosses2023-01-3113168096ns5:NetGoodwill2023-02-012024-01-3113168096ns5:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3113168096ns5:NetGoodwill2023-01-3113168096ns5:NetGoodwill2024-01-3113168096ns5:NetGoodwill2023-01-3113168096ns5:ComputerEquipment2023-01-3113168096ns5:ComputerEquipment2023-02-012024-01-3113168096ns5:ComputerEquipment2024-01-3113168096ns5:ComputerEquipment2023-01-3113168096ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3113168096ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-31
REGISTERED NUMBER: 13168096 (England and Wales)













JOHN BARCLAY MEDIA LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






JOHN BARCLAY MEDIA LIMITED (REGISTERED NUMBER: 13168096)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JOHN BARCLAY MEDIA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mr. J A Barclay
Mrs. H A Barclay





REGISTERED OFFICE: Tudor House
16 Cathedral Road
United Kingdom
Cardiff
CF11 9LJ





REGISTERED NUMBER: 13168096 (England and Wales)





ACCOUNTANTS: Carston Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

JOHN BARCLAY MEDIA LIMITED (REGISTERED NUMBER: 13168096)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 16,800 19,200
Tangible assets 5 2,910 742
19,710 19,942

CURRENT ASSETS
Debtors 6 66,545 16,833
Cash at bank 101,700 45,684
168,245 62,517
CREDITORS
Amounts falling due within one year 7 41,849 18,577
NET CURRENT ASSETS 126,396 43,940
TOTAL ASSETS LESS CURRENT LIABILITIES 146,106 63,882

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 146,006 63,782
SHAREHOLDERS' FUNDS 146,106 63,882

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2024 and were signed on its behalf by:





Mr. J A Barclay - Director


JOHN BARCLAY MEDIA LIMITED (REGISTERED NUMBER: 13168096)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

John Barclay 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill is amortised on a straight line basis over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 February 2023
and 31 January 2024 24,000
AMORTISATION
At 1 February 2023 4,800
Amortisation for year 2,400
At 31 January 2024 7,200
NET BOOK VALUE
At 31 January 2024 16,800
At 31 January 2023 19,200

JOHN BARCLAY MEDIA LIMITED (REGISTERED NUMBER: 13168096)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


5. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1 February 2023 989
Additions 3,624
At 31 January 2024 4,613
DEPRECIATION
At 1 February 2023 247
Charge for year 1,456
At 31 January 2024 1,703
NET BOOK VALUE
At 31 January 2024 2,910
At 31 January 2023 742

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 28,405 -
Other debtors 38,140 16,833
66,545 16,833

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Taxation and social security 37,426 16,759
Other creditors 4,423 1,818
41,849 18,577