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REGISTERED NUMBER: 06980711 (England and Wales)















Cadence Media Limited

Unaudited Financial Statements

for the Year Ended 31st July 2024






Cadence Media Limited (Registered number: 06980711)






Contents of the Financial Statements
for the year ended 31st July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Cadence Media Limited

Company Information
for the year ended 31st July 2024







DIRECTOR: R P Bassett





SECRETARY: Ms S Gaskins





REGISTERED OFFICE: 310 Wellingborough Road
Northampton
Northamptonshire
NN1 4EP





BUSINESS ADDRESS: The Gatehouse
10 Cheyne Walk
Northampton
NN1 5PT





REGISTERED NUMBER: 06980711 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

Cadence Media Limited (Registered number: 06980711)

Balance Sheet
31st July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 2,978 1,357

CURRENT ASSETS
Stocks 300 300
Debtors 6 315 539
Cash at bank 1,225 6,627
1,840 7,466
CREDITORS
Amounts falling due within one year 7 5,882 7,892
NET CURRENT LIABILITIES (4,042 ) (426 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,064

)

931

PROVISIONS FOR LIABILITIES 8 250 250
NET (LIABILITIES)/ASSETS (1,314 ) 681

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (1,414 ) 581
SHAREHOLDERS' FUNDS (1,314 ) 681

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2024 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.

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 10th October 2024 and were signed by:





R P Bassett - Director


Cadence Media Limited (Registered number: 06980711)

Notes to the Financial Statements
for the year ended 31st July 2024

1. STATUTORY INFORMATION

Cadence 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 (£).


The principal activity of the company in the year under review was that of optical disc replication.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

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

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

4. EMPLOYEES AND DIRECTORS

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

Cadence Media Limited (Registered number: 06980711)

Notes to the Financial Statements - continued
for the year ended 31st July 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st August 2023 14,491 1,731 11,147 27,369
Additions 2,585 - - 2,585
At 31st July 2024 17,076 1,731 11,147 29,954
DEPRECIATION
At 1st August 2023 13,977 1,263 10,772 26,012
Charge for year 774 66 124 964
At 31st July 2024 14,751 1,329 10,896 26,976
NET BOOK VALUE
At 31st July 2024 2,325 402 251 2,978
At 31st July 2023 514 468 375 1,357

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 315 539

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 10 10
Taxation and social security 589 1,882
Other creditors 5,283 6,000
5,882 7,892

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 250 250

Deferred
tax
£   
Balance at 1st August 2023 250
Balance at 31st July 2024 250

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

10. CONTINGENT LIABILITIES

There were no contingent liabilities as at 31st July 2024 or 31st July 2023.

Cadence Media Limited (Registered number: 06980711)

Notes to the Financial Statements - continued
for the year ended 31st July 2024

11. CAPITAL COMMITMENTS

There were no capital commitments as at 31st July 2024 or 31st July 2023.