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Company Registration No. 11107631 (England and Wales)
KLEOS MEDIA LTD Unaudited accounts for the year ended 31 March 2024
KLEOS MEDIA LTD Unaudited accounts Contents
Page
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KLEOS MEDIA LTD Company Information for the year ended 31 March 2024
Director
Edoardo Romussi
Company Number
11107631 (England and Wales)
Registered Office
191 WOOD LANE - HUCKLETREE WEST MEDIAWORKS LONDON W12 7FP UNITED KINGDOM
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KLEOS MEDIA LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
11,428 
11,428 
Tangible assets
2,647 
1,944 
14,075 
13,372 
Current assets
Debtors
27,343 
35,039 
Cash at bank and in hand
209,932 
367,873 
237,275 
402,912 
Creditors: amounts falling due within one year
(86,448)
(108,561)
Net current assets
150,827 
294,351 
Net assets
164,902 
307,723 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
164,802 
307,623 
Shareholders' funds
164,902 
307,723 
For the year ending 31 March 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 October 2023 and were signed on its behalf by
Edoardo Romussi Director Company Registration No. 11107631
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KLEOS MEDIA LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
KLEOS MEDIA LTD is a private company, limited by shares, registered in England and Wales, registration number 11107631. The registered office is 191 WOOD LANE - HUCKLETREE WEST, MEDIAWORKS, LONDON, W12 7FP, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 March 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2023
11,428 
At 31 March 2024
11,428 
Amortisation
At 1 April 2023
- 
At 31 March 2024
- 
Net book value
At 31 March 2024
11,428 
At 31 March 2023
11,428 
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KLEOS MEDIA LTD Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2023
16,075 
Additions
2,512 
At 31 March 2024
18,587 
Depreciation
At 1 April 2023
14,131 
Charge for the year
1,809 
At 31 March 2024
15,940 
Net book value
At 31 March 2024
2,647 
At 31 March 2023
1,944 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
24,928 
20,834 
Other debtors
2,415 
14,205 
27,343 
35,039 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,646 
- 
Trade creditors
29,705 
21,243 
Taxes and social security
54,063 
87,318 
Loans from directors
1,034 
- 
86,448 
108,561 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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