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Company Registration No. 12384795 (England and Wales)
BBX MEDIA LTD Unaudited accounts for the year ended 31 January 2024
BBX MEDIA LTD Unaudited accounts Contents
Page
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BBX MEDIA LTD Company Information for the year ended 31 January 2024
Directors
PARNELL Christopher Ian PARNELL Richard Colin
Company Number
12384795 (England and Wales)
Registered Office
Unit 6 Benridge Business Park Holyrood Cl Poole Dorset BH17 7BD
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BBX MEDIA LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
546,003 
237,991 
Current assets
Inventories
3,992 
2,060 
Debtors
414,735 
45,773 
Cash at bank and in hand
63,977 
36,749 
482,704 
84,582 
Creditors: amounts falling due within one year
(280,512)
(71,955)
Net current assets
202,192 
12,627 
Total assets less current liabilities
748,195 
250,618 
Creditors: amounts falling due after more than one year
(308,445)
(35,185)
Net assets
439,750 
215,433 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
439,650 
215,333 
Shareholders' funds
439,750 
215,433 
For the year ending 31 January 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 directors acknowledge their 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 of Directors and authorised for issue on 25 October 2024 and were signed on its behalf by
PARNELL Christopher Ian Director Company Registration No. 12384795
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BBX MEDIA LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
BBX MEDIA LTD is a private company, limited by shares, registered in England and Wales, registration number 12384795. The registered office is Unit 6 Benridge Business Park, Holyrood Cl, Poole, Dorset, BH17 7BD.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
Plant & machinery
25% on reducing balance
Motor vehicles
25% on reducing balance
Fixtures & fittings
25% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2023
8,834 
28,271 
2,493 
359,123 
398,721 
Additions
113,677 
219,920 
4,498 
150,136 
488,231 
At 31 January 2024
122,511 
248,191 
6,991 
509,259 
886,952 
Depreciation
At 1 February 2023
4,158 
9,531 
366 
146,675 
160,730 
Charge for the year
29,588 
59,665 
532 
90,434 
180,219 
At 31 January 2024
33,746 
69,196 
898 
237,109 
340,949 
Net book value
At 31 January 2024
88,765 
178,995 
6,093 
272,150 
546,003 
At 31 January 2023
4,676 
18,740 
2,127 
212,448 
237,991 
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BBX MEDIA LTD Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
6,425 
Trade debtors
402,646 
27,197 
Accrued income and prepayments
4,851 
2,273 
Other debtors
7,238 
9,878 
414,735 
45,773 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
16,015 
5,556 
VAT
68,340 
- 
Obligations under finance leases and hire purchase contracts
40,177 
6,960 
Trade creditors
22,407 
9,742 
Taxes and social security
18,375 
15,416 
Other creditors
28,710 
1,192 
Loans from directors
2,936 
31,391 
Accruals
2,242 
1,698 
Deferred income
81,310 
- 
280,512 
71,955 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
71,450 
35,185 
Obligations under finance leases and hire purchase contracts
236,995 
- 
308,445 
35,185 
8
Operating lease commitments
2024 
2023 
£ 
£ 
At 31 January 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
28,950 
28,950 
Later than one year and not later than five years
108,563 
137,513 
137,513 
166,463 
9
Average number of employees
During the year the average number of employees was 6 (2023: 3).
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