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REGISTERED NUMBER: 10636738 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Mottle Media Services Ltd

Mottle Media Services Ltd (Registered number: 10636738)

Contents of the Financial Statements
for the Year Ended 29 February 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mottle Media Services Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTOR: Mr M Phillips





REGISTERED OFFICE: Lewis House
Great Chesterford Court
Great Chesterford
Essex
CB10 1PF





BUSINESS ADDRESS: 9 Lyncroft Gardens
London
W13 9PU





REGISTERED NUMBER: 10636738 (England and Wales)

Mottle Media Services Ltd (Registered number: 10636738)

Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 5 415,684 416,886

CURRENT ASSETS
Debtors 6 24,000 24,000
Cash at bank 277,533 379,849
301,533 403,849
CREDITORS
Amounts falling due within one year 7 4,144 7,898
NET CURRENT ASSETS 297,389 395,951
TOTAL ASSETS LESS CURRENT
LIABILITIES

713,073

812,837

PROVISIONS FOR LIABILITIES - 358
NET ASSETS 713,073 812,479

CAPITAL AND RESERVES
Called up share capital 1 1
Other reserves 554 1,528
Retained earnings 712,518 810,950
SHAREHOLDERS' FUNDS 713,073 812,479

Mottle Media Services Ltd (Registered number: 10636738)

Balance Sheet - continued
29 February 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 25 November 2024 and were signed by:





Mr M Phillips - Director


Mottle Media Services Ltd (Registered number: 10636738)

Notes to the Financial Statements
for the Year Ended 29 February 2024


1. STATUTORY INFORMATION

Mottle Media Services Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Mottle Media Services Ltd (Registered number: 10636738)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024


3. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

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

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 March 2023 416,886
Revaluations (1,202 )
At 29 February 2024 415,684
NET BOOK VALUE
At 29 February 2024 415,684
At 28 February 2023 416,886

Cost or valuation at 29 February 2024 is represented by:

Other
investments
£   
Valuation in 2020 1,420
Valuation in 2021 (3,316 )
Valuation in 2022 37,966
Valuation in 2023 (34,184 )
Valuation in 2024 (1,202 )
Cost 415,000
415,684

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 24,000 24,000

Included with other debtors disclosed above is a balance of £24,000 (2023 - £24,000) in relation to other loans.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 1,418 6,071
Other creditors 2,726 1,827
4,144 7,898

Mottle Media Services Ltd (Registered number: 10636738)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

Included within other creditors disclosed above is a balance of £2,726 (2023 - £1,827) in relation to directors loan accounts.