2023-06-012024-05-312024-05-31false09026472BORNE MEDIA 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BORNE MEDIA LTD

Registered Number
09026472
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

BORNE MEDIA LTD
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

S BETT
C GIBSON
D PALMER-DAVIES

Company Secretary

AURIA ACCOUNTANCY LIMITED

Registered Address

C/O Auria
48 Warwick Street
London
W1B 5AW

Registered Number

09026472 (England and Wales)
BORNE MEDIA LTD
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,3453,749
3,3453,749
Current assets
Debtors435,93852,623
Cash at bank and on hand66,57772,147
102,515124,770
Creditors amounts falling due within one year5(103,586)(116,680)
Net current assets (liabilities)(1,071)8,090
Total assets less current liabilities2,27411,839
Net assets2,27411,839
Capital and reserves
Called up share capital100100
Profit and loss account2,17411,739
Shareholders' funds2,27411,839
The financial statements were approved and authorised for issue by the Board of Directors on 12 February 2025, and are signed on its behalf by:
D PALMER-DAVIES
Director
Registered Company No. 09026472
BORNE MEDIA LTD
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment4
2.Average number of employees

20242023
Average number of employees during the year34
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 June 2321,32421,324
Additions1,1991,199
At 31 May 2422,52322,523
Depreciation and impairment
At 01 June 2317,57517,575
Charge for year1,6031,603
At 31 May 2419,17819,178
Net book value
At 31 May 243,3453,345
At 31 May 233,7493,749
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables19,70031,200
Other debtors15,65221,423
Prepayments and accrued income586-
Total35,93852,623
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables16,50914,966
Taxation and social security68,68383,311
Other creditors18,39418,403
Total103,586116,680