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REGISTERED NUMBER: 02707604 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

MEDIAMAKER LTD

MEDIAMAKER LTD (REGISTERED NUMBER: 02707604)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MEDIAMAKER LTD

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTORS: R W Glaves
Mrs A M Glaves
R G Norledge
B M Needham





SECRETARY: Mrs A M Glaves





REGISTERED OFFICE: Media House
Padge Road
Beeston
Nottinghamshire
NG9 2RS





REGISTERED NUMBER: 02707604 (England and Wales)





ACCOUNTANTS: Beeley Hawley & Co. Ltd
Chartered Accountants
42-44 Nottingham Road
Mansfield
Nottinghamshire
NG18 1BL

MEDIAMAKER LTD (REGISTERED NUMBER: 02707604)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,245 22,766

CURRENT ASSETS
Debtors 5 2,030,081 2,016,449
Cash at bank and in hand 232,857 174,490
2,262,938 2,190,939
CREDITORS
Amounts falling due within one year 6 405,702 365,452
NET CURRENT ASSETS 1,857,236 1,825,487
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,881,481

1,848,253

CREDITORS
Amounts falling due after more than one
year

7

11,760

22,248
NET ASSETS 1,869,721 1,826,005

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 1,859,721 1,816,005
SHAREHOLDERS' FUNDS 1,869,721 1,826,005

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 directors acknowledge their 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.

MEDIAMAKER LTD (REGISTERED NUMBER: 02707604)

BALANCE SHEET - continued
31 March 2024


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 Board of Directors and authorised for issue on 20 December 2024 and were signed on its behalf by:





Mrs A M Glaves - Director


MEDIAMAKER LTD (REGISTERED NUMBER: 02707604)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

MEDIAmaker 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.

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.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax. In respect of service contracts, turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - Straight line over life of lease
Plant and machinery etc - 33% on cost and 20% on 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 21 ) .

MEDIAMAKER LTD (REGISTERED NUMBER: 02707604)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 305,786 685,004 990,790
Additions - 15,464 15,464
Disposals - (26,000 ) (26,000 )
At 31 March 2024 305,786 674,468 980,254
DEPRECIATION
At 1 April 2023 305,786 662,238 968,024
Charge for year - 13,985 13,985
Eliminated on disposal - (26,000 ) (26,000 )
At 31 March 2024 305,786 650,223 956,009
NET BOOK VALUE
At 31 March 2024 - 24,245 24,245
At 31 March 2023 - 22,766 22,766

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 598,870 489,024
Amounts owed by group undertakings 1,420,691 1,516,313
Other debtors 10,520 11,112
2,030,081 2,016,449

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,488 10,229
Trade creditors 47,225 64,386
Tax 161,849 84,259
Social security and other taxes 127,240 114,088
Other creditors 39,043 41,214
Accruals and deferred income 19,857 51,276
405,702 365,452

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans due between 2 to 5 years 11,760 22,248

MEDIAMAKER LTD (REGISTERED NUMBER: 02707604)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 35,500 35,500
Between one and five years 124,250 142,000
In more than five years - 17,750
159,750 195,250

9. RELATED PARTY DISCLOSURES

A loan totalling £1,420,691 (2023: £1,516,314) is due from RARB Ltd, the parent company.