Company Registration No. 10132087 (England and Wales)
JON RILEY MEDIA LIMITED
Unaudited accounts
for the year ended 30 April 2024
JON RILEY MEDIA LIMITED
Unaudited accounts
Contents
JON RILEY MEDIA LIMITED
Company Information
for the year ended 30 April 2024
Directors
J A C Riley
L M Riley
Company Number
10132087 (England and Wales)
Registered Office
167-169 Great Portland Street
5th Floor
London
W1W 5PF
Accountants
Richard Matthew Accountancy Ltd
Milner
Cowfold Road
Coolham
West Sussex
RH13 8QJ
JON RILEY MEDIA LIMITED
Statement of financial position
as at 30 April 2024
Tangible assets
1,272
1,696
Cash at bank and in hand
13,199
26,937
Creditors: amounts falling due within one year
(1,047)
(6,785)
Net current assets
15,504
22,392
Total assets less current liabilities
16,776
24,088
Creditors: amounts falling due after more than one year
(5,648)
(7,617)
Called up share capital
100
100
Profit and loss account
11,028
16,371
Shareholders' funds
11,128
16,471
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 January 2025 and were signed on its behalf by
J A C Riley
Director
Company Registration No. 10132087
JON RILEY MEDIA LIMITED
Notes to the Accounts
for the year ended 30 April 2024
JON RILEY MEDIA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10132087. The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2023
263
7,179
7,442
At 30 April 2024
263
7,179
7,442
At 1 May 2023
66
5,680
5,746
Charge for the year
49
375
424
At 30 April 2024
115
6,055
6,170
At 30 April 2024
148
1,124
1,272
At 30 April 2023
197
1,499
1,696
JON RILEY MEDIA LIMITED
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
-
4,797
Loans from directors
327
10
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).