2023-04-012024-03-312024-03-31false04378072MEDIATHEME 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MEDIATHEME LIMITED

Registered Number
04378072
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

MEDIATHEME LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

Dr Gurbakhash Singh Sanghera

Registered Address

Barley House Main Road
Barleythorpe
Oakham
LE15 7EE

Registered Number

04378072 (England and Wales)
MEDIATHEME LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets3245,000202,800
Tangible assets4-1,513
Investments5250,004250,004
495,004454,317
Current assets
Debtors216,938268,068
Cash at bank and on hand11
216,939268,069
Creditors amounts falling due within one year6(1,346,689)(1,279,188)
Net current assets (liabilities)(1,129,750)(1,011,119)
Total assets less current liabilities(634,746)(556,802)
Net assets(634,746)(556,802)
Capital and reserves
Called up share capital60,75060,750
Share premium157,500157,500
Profit and loss account(852,996)(775,052)
Shareholders' funds(634,746)(556,802)
The financial statements were approved and authorised for issue by the Director on 26 June 2024, and are signed on its behalf by:
Dr Gurbakhash Singh Sanghera
Director
Registered Company No. 04378072
MEDIATHEME LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year00
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 April 231,270,8431,270,843
Additions95,00095,000
At 31 March 241,365,8431,365,843
Amortisation and impairment
At 01 April 231,068,0431,068,043
Charge for year52,80052,800
At 31 March 241,120,8431,120,843
Net book value
At 31 March 24245,000245,000
At 31 March 23202,800202,800
4.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 April 23240,36233,78058,753332,895
Additions322--322
At 31 March 24240,68433,78058,753333,217
Depreciation and impairment
At 01 April 23239,21733,75258,413331,382
Charge for year1,467283401,835
At 31 March 24240,68433,78058,753333,217
Net book value
At 31 March 24----
At 31 March 231,145283401,513
5.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 April 23250,004250,004
At 31 March 24250,004250,004
Net book value
At 31 March 24250,004250,004
At 31 March 23250,004250,004

Notes

1Investments in group undertakings and participating interests
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables68,3832,661
Bank borrowings and overdrafts-3,896
Taxation and social security28,6621,943
Other creditors1,173,0591,194,103
Accrued liabilities and deferred income76,58576,585
Total1,346,6891,279,188
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.