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Registered number: 10487761

Media Creations Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023

Prepared By:
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS

Media Creations Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
DIRECTORS
R F Love
Dave Senior
Paul O'Brien
Toby Searchfield
SECRETARY
R F Love
REGISTERED OFFICE
Holly House, 21d Chudleigh Road
Alphington
Exeter
Devon
EX2 8TS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10487761
ACCOUNTANTS
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS

Media Creations Limited

ACCOUNTS
FOR THEYEARENDED30/11/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Media Creations Limited

BALANCE SHEET AT 30/11/2023
20232022
Notes££
FIXED ASSETS
Tangible assets31,2401,654
CURRENT ASSETS
Stock6,65054,500
Debtors578,70596,860
Cash at bank and in hand398-
85,753151,360
CREDITORS: Amounts falling due within one year676,692142,267
NET CURRENT ASSETS9,0619,093
TOTAL ASSETS LESS CURRENT LIABILITIES10,30110,747
CAPITAL AND RESERVES
Called up share capital79,0009,000
Profit and loss account1,3011,747
SHAREHOLDERS' FUNDS10,30110,747
For the year ending 30/11/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/11/2024 and signed on their behalf by
.............................
R F Love
Director

Media Creations Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings 25%
Equipment 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20232022
No.No.
Average number of employees44

Media Creations Limited

3. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentTotal
£££
Cost
At 01/12/20222626,9447,206
At 30/11/20232626,9447,206
Depreciation
At 01/12/20222155,3375,552
For the year12402414
At 30/11/20232275,7395,966
Net Book Amounts
At 30/11/2023351,2051,240
At 30/11/2022471,6071,654
4. STOCK 20232022
££
Stock comprises:
Work in progress6,65054,500
6,65054,500
5. DEBTORS 20232022
££
Amounts falling due within one year
VAT-7
-7
Amounts falling due over more than one year
Loans - Media Developments Limited-96,103
Loans - Media Developments (Nailsea) Limited-750
Long term debtor78,705-
78,70596,853
78,70596,860

Media Creations Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Directors current account41,59040,094
Bank loans and overdrafts-25
Bank Loan25,46229,454
Loans - Just Lets Limited-140
Loans - Media Leads Limited-64,554
Long term creditor1,140-
Accruals8,5008,000
76,692142,267
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
9000 Ordinary shares of £1 each90009000
9,0009,000