MEDIA SECURITIES LIMITED

Company Registration Number:
11140516 (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

MEDIA SECURITIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

MEDIA SECURITIES LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 17,736 23,633
Total fixed assets: 17,736 23,633
Current assets
Debtors:   140,531 61,205
Cash at bank and in hand: 177,600 187,247
Total current assets: 318,131 248,452
Creditors: amounts falling due within one year:   (15,213) (6,600)
Net current assets (liabilities): 302,918 241,852
Total assets less current liabilities: 320,654 265,485
Creditors: amounts falling due after more than one year:   (39,015) (50,890)
Total net assets (liabilities): 281,639 214,595
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 281,638 214,594
Shareholders funds: 281,639 214,595

The notes form part of these financial statements

MEDIA SECURITIES 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 28 August 2024
and signed on behalf of the board by:

Name: J King
Status: Director

The notes form part of these financial statements

MEDIA SECURITIES 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 Section 1A (Small Entities) of Financial Reporting Standard 102

MEDIA SECURITIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 3 2

MEDIA SECURITIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 56,000
At 31 January 2024 56,000
Depreciation
At 01 February 2023 32,367
Charge for year 5,897
At 31 January 2024 38,264
Net book value
At 31 January 2024 17,736
At 31 January 2023 23,633