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NPK Media Ltd.

Unaudited Financial Statements for the Year Ended 31 January 2023






NPK Media Ltd. (Registered number: 11140744)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Balance Sheet 1


NPK Media Ltd. (Registered number: 11140744)

Balance Sheet
31 January 2023

2023 2022
£    £    £    £   
FIXED ASSETS 9,733 12,166

CURRENT ASSETS 33,113 68,265

CREDITORS
Amounts falling due within one year (112,430 ) (62,806 )
NET CURRENT (LIABILITIES)/ASSETS (79,317 ) 5,459
TOTAL ASSETS LESS CURRENT
LIABILITIES

(69,584

)

17,625

CREDITORS
Amounts falling due after more than one
year

12,497

17,497
NET (LIABILITIES)/ASSETS (82,081 ) 128

CAPITAL AND RESERVES (82,081 ) 128

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

NPK Media Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11140744

Registered office: G40 Commerce Way
Liverpool
Merseyside
L8 7BA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2022 - 5 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

2023 2022
£    £   
Miss M Peake
Balance outstanding at start of year 27,309 2,226
Amounts advanced 26,754 27,309
Amounts repaid (27,309 ) (2,226 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,754 27,309



NPK Media Ltd. (Registered number: 11140744)

Balance Sheet - continued
31 January 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 14 December 2023 and were signed on its behalf by:





S J Brookes - Director