IRIS Accounts Production v24.3.0.553 10052323 director 1.4.23 31.3.24 31.3.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh100523232023-03-31100523232024-03-31100523232023-04-012024-03-31100523232022-03-31100523232022-04-012023-03-31100523232023-03-3110052323ns15:EnglandWales2023-04-012024-03-3110052323ns14:PoundSterling2023-04-012024-03-3110052323ns10:Director12023-04-012024-03-3110052323ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3110052323ns10:SmallEntities2023-04-012024-03-3110052323ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3110052323ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3110052323ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3110052323ns10:FullAccounts2023-04-012024-03-3110052323ns10:OrdinaryShareClass12023-04-012024-03-3110052323ns10:RegisteredOffice2023-04-012024-03-3110052323ns5:CurrentFinancialInstruments2024-03-3110052323ns5:CurrentFinancialInstruments2023-03-3110052323ns5:ShareCapital2024-03-3110052323ns5:ShareCapital2023-03-3110052323ns5:RetainedEarningsAccumulatedLosses2024-03-3110052323ns5:RetainedEarningsAccumulatedLosses2023-03-3110052323ns5:ComputerEquipment2023-04-012024-03-3110052323ns5:ComputerEquipment2023-03-3110052323ns5:ComputerEquipment2024-03-3110052323ns5:ComputerEquipment2023-03-3110052323ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 10052323 (England and Wales)















SEP MEDIA LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






SEP MEDIA LIMITED (REGISTERED NUMBER: 10052323)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SEP MEDIA LIMITED

COMPANY INFORMATION
For The Year Ended 31 March 2024







DIRECTOR: Miss S E Pool





REGISTERED OFFICE: Lansdown Chalk Hill
Coleshill
Amersham
Buckinghamshire
HP7 0LY





REGISTERED NUMBER: 10052323 (England and Wales)





ACCOUNTANTS: Eric R Jenkins FCA
Chartered Accountants
104 Southover
London
N12 7HD

SEP MEDIA LIMITED (REGISTERED NUMBER: 10052323)

BALANCE SHEET
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 375 440

CURRENT ASSETS
Cash at bank 12,845 18,600

CREDITORS
Amounts falling due within one year 5 15,276 20,240
NET CURRENT LIABILITIES (2,431 ) (1,640 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,056

)

(1,200

)

CAPITAL AND RESERVES
Called up share capital 6 10 10
Retained earnings (2,066 ) (1,210 )
SHAREHOLDERS' FUNDS (2,056 ) (1,200 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

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 her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 November 2024 and were signed by:





Miss S E Pool - Director


SEP MEDIA LIMITED (REGISTERED NUMBER: 10052323)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024

1. STATUTORY INFORMATION

Sep Media Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Equipment
£   
COST
At 1 April 2023
and 31 March 2024 1,316
DEPRECIATION
At 1 April 2023 876
Charge for year 65
At 31 March 2024 941
NET BOOK VALUE
At 31 March 2024 375
At 31 March 2023 440

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 15,276 20,240

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
10 Ordinary £1 10 10