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REGISTERED NUMBER: 03147982 (England and Wales)















Financial Statements for the Year Ended 31 January 2024

for

EMERALD MEDIA LIMITED

EMERALD MEDIA LIMITED (REGISTERED NUMBER: 03147982)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EMERALD MEDIA LIMITED

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Ms A J Bourne
Mr T Broderick
Mr C L Bourne





SECRETARY: Surrey Corporate Services Limited





REGISTERED OFFICE: 1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobhoam
Surrey
GU24 8ED





REGISTERED NUMBER: 03147982 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

EMERALD MEDIA LIMITED (REGISTERED NUMBER: 03147982)

Balance Sheet
31 January 2024

31/1/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 931 1,225

CURRENT ASSETS
Debtors 5 57,524 181,018
Cash at bank 11,774 50,451
69,298 231,469
CREDITORS
Amounts falling due within one year 6 99,458 182,148
NET CURRENT (LIABILITIES)/ASSETS (30,160 ) 49,321
TOTAL ASSETS LESS CURRENT
LIABILITIES

(29,229

)

50,546

CREDITORS
Amounts falling due after more than one
year

7

19,560

26,833
NET (LIABILITIES)/ASSETS (48,789 ) 23,713

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 (48,791 ) 23,711
SHAREHOLDERS' FUNDS (48,789 ) 23,713

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.

EMERALD MEDIA LIMITED (REGISTERED NUMBER: 03147982)

Balance Sheet - continued
31 January 2024


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 Board of Directors and authorised for issue on 29 October 2024 and were signed on its behalf by:





Mr C L Bourne - Director


EMERALD MEDIA LIMITED (REGISTERED NUMBER: 03147982)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Emerald 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.

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 2,336 18,505 20,841
DEPRECIATION
At 1 February 2023 2,031 17,585 19,616
Charge for year 74 220 294
At 31 January 2024 2,105 17,805 19,910
NET BOOK VALUE
At 31 January 2024 231 700 931
At 31 January 2023 305 920 1,225

EMERALD MEDIA LIMITED (REGISTERED NUMBER: 03147982)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade debtors 55,471 178,965
Other debtors 2,053 2,053
57,524 181,018

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Bank loans and overdrafts 18,003 16,999
Trade creditors 49,538 116,843
Taxation and social security 21,119 35,948
Other creditors 10,798 12,358
99,458 182,148

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/24 31/1/23
£    £   
Bank loans 19,560 26,833

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/1/24 31/1/23
value: £    £   
2 Ordinary £1 2 2

9. RESERVES
Retained
earnings
£   

At 1 February 2023 23,711
Deficit for the year (72,502 )
At 31 January 2024 (48,791 )

10. ULTIMATE CONTROLLING PARTY

The controlling parties are Mr C L Bourne, Ms A J Bourne, directors of the company.