BRR MEDIA LIMITED

Company Registration Number:
07921486 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

BRR MEDIA LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

BRR MEDIA LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 71,627 111,682
Total fixed assets: 71,627 111,682
Current assets
Debtors:   874,510 821,570
Cash at bank and in hand: 646,699 494,676
Total current assets: 1,521,209 1,316,246
Creditors: amounts falling due within one year:   (786,540) (763,107)
Net current assets (liabilities): 734,669 553,139
Total assets less current liabilities: 806,296 664,821
Total net assets (liabilities): 806,296 664,821
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 806,196 664,721
Shareholders funds: 806,296 664,821

The notes form part of these financial statements

BRR MEDIA LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2024
and signed on behalf of the board by:

Name: Mr S Bannerman
Status: Director

The notes form part of these financial statements

BRR MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BRR MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 23 20

BRR MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 293,456
Additions 47,880
At 31 January 2024 341,336
Depreciation
At 01 February 2023 181,774
Charge for year 87,935
At 31 January 2024 269,709
Net book value
At 31 January 2024 71,627
At 31 January 2023 111,682