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Company Registration No. 07754946 (England and Wales)
Media Distribution Services Ltd Unaudited accounts for the year ended 31 August 2024
Media Distribution Services Ltd Unaudited accounts Contents
Page
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Media Distribution Services Ltd Company Information for the year ended 31 August 2024
Directors
Lee Cameron Sara Murphy
Company Number
07754946 (England and Wales)
Registered Office
21 KINGS PIGHTLE CHINEHAM BASINGSTOKE HAMPSHIRE RG24 8XX ENGLAND
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Media Distribution Services Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
16,642 
42,572 
Current assets
Cash at bank and in hand
420,532 
376,593 
Creditors: amounts falling due within one year
79,998 
67,783 
Net current assets
500,530 
444,376 
Net assets
517,172 
486,948 
Capital and reserves
Called up share capital
101 
101 
Profit and loss account
517,071 
486,847 
Shareholders' funds
517,172 
486,948 
For the year ending 31 August 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 29 October 2024 and were signed on its behalf by
Lee Cameron Director Company Registration No. 07754946
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Media Distribution Services Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Media Distribution Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 07754946. The registered office is 21 KINGS PIGHTLE, CHINEHAM, BASINGSTOKE, HAMPSHIRE, RG24 8XX, ENGLAND.
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
3 Years Straight Line
Motor vehicles
3 Years Straight Line
Fixtures & fittings
3 Years Straight Line
Computer equipment
3 Years Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
20,044 
89,481 
109,525 
Additions
1,743 
- 
1,743 
At 31 August 2024
21,787 
89,481 
111,268 
Depreciation
At 1 September 2023
19,276 
47,677 
66,953 
Charge for the year
829 
26,844 
27,673 
At 31 August 2024
20,105 
74,521 
94,626 
Net book value
At 31 August 2024
1,682 
14,960 
16,642 
At 31 August 2023
768 
41,804 
42,572 
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Media Distribution Services Ltd Notes to the Accounts for the year ended 31 August 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
10,440 
VAT
14,215 
24,982 
Obligations under finance leases and hire purchase contracts
32,635 
59,462 
Taxes and social security
45,476 
30,219 
Loans from directors
(172,324)
(192,886)
(79,998)
(67,783)
6
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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