Registered Number:09632174 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
THAT MEDIA GROUP LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
THAT MEDIA GROUP LTD
Statement of Financial Position
2023
2024
Property, plant and equipment |
6,888
5,367
3
6,888
5,367
Trade and other receivables |
22,145
8,145
4
55,510
Cash and cash equivalents |
62,974
71,119
77,655
Trade and other payables: amounts falling due within one |
year |
(51,026)
(37,721)
5
26,629
33,398
Net current assets
Total assets less current liabilities |
40,286
31,996
40,286
Net assets
31,996
11
11
40,275
31,985
40,286
31,996
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr KEVIN ROBERT MANSELL-ABELL Director |
These financial statements were approved and authorised for issue by the Board on 28 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2024
THAT MEDIA GROUP LTD
Notes to the Financial Statements
Statutory Information
THAT MEDIA GROUP LTD is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 09632174. |
GREEN LANE STUDIOS
GREEN LANE
CALDICOT
MONMOUTHSHIRE
NP26 5NZ
The presentation currency is £ sterling. |
Goodwill is amortised over its useful live of 3 years
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of 3 years. |
2. Intangible fixed assets |
Goodwill
12,000
12,000
12,000
12,000
-
-
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For the year ended 31 March 2024
THAT MEDIA GROUP LTD
Notes to the Financial Statements Continued
3. Property, plant and equipment |
10,488
8,746
1,742
3,818
2,419
1,399
3,141
11,165
14,306
Provision for depreciation and impairment |
5,121
4,315
806
Charge for year
2,297
1,713
584
7,418
6,028
1,390
1,751
5,137
6,888
936
4,431
5,367
4. Trade and other receivables |
2023
2024
7,315
21,199
830
946
22,145
8,145
5. Trade and other payables: amounts falling due within one year |
2023
2024
285
264
Taxation and social security |
33,042
22,055
4,394
28,707
37,721
51,026
6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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