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Company Registration No. 12747587 (England and Wales)
MEDIA&MGMT LTD Unaudited accounts for the year ended 31 July 2024
MEDIA&MGMT LTD Unaudited accounts Contents
Page
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MEDIA&MGMT LTD Company Information for the year ended 31 July 2024
Directors
Nick Brown Amie Canham Paul Evans Lee Golze Jeremy Hague Carl Hall Mark Hippey Shaun Ireland Paul Shaw Mark Turner Louise Roe Julie Golze
Company Number
12747587 (England and Wales)
Registered Office
CANBERRA FARM MOOR DIKE ROAD HATFIELD WOODHOUSE DONCASTER DN7 6DP ENGLAND
Accountants
Cloud Accountancy Limited 5 Park Crescent Retford Notts DN22 6UF
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of MEDIA&MGMT LTD for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of MEDIA&MGMT LTD for the year ended 31 July 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of MEDIA&MGMT LTD, as a body, in accordance with the terms of our engagement letter dated 29 July 2020. Our work has been undertaken solely to prepare for your approval the accounts of MEDIA&MGMT LTD and state those matters that we have agreed to state to the Board of Directors of MEDIA&MGMT LTD, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MEDIA&MGMT LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that MEDIA&MGMT LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of MEDIA&MGMT LTD. You consider that MEDIA&MGMT LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of MEDIA&MGMT LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Cloud Accountancy Limited Member in Practice 5 Park Crescent Retford Notts DN22 6UF 4 February 2025
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MEDIA&MGMT LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
115,013 
128,813 
Tangible assets
15,376 
17,916 
Investments
179,295 
179,295 
309,684 
326,024 
Current assets
Inventories
5,057 
2,000 
Debtors
25,109 
13,730 
Cash at bank and in hand
26,886 
30,304 
57,052 
46,034 
Creditors: amounts falling due within one year
(260,630)
(226,180)
Net current liabilities
(203,578)
(180,146)
Total assets less current liabilities
106,106 
145,878 
Creditors: amounts falling due after more than one year
(32,405)
(106,195)
Provisions for liabilities
Deferred tax
(3,809)
(3,404)
Net assets
69,892 
36,279 
Capital and reserves
Called up share capital
105 
100 
Profit and loss account
69,787 
36,179 
Shareholders' funds
69,892 
36,279 
For the year ending 31 July 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 19 February 2025 and were signed on its behalf by
Mark Hippey Director Company Registration No. 12747587
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MEDIA&MGMT LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
MEDIA&MGMT LTD is a private company, limited by shares, registered in England and Wales, registration number 12747587. The registered office is CANBERRA FARM MOOR DIKE ROAD, HATFIELD WOODHOUSE, DONCASTER, DN7 6DP, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investments
Investments in shares are recognised at cost less impairment.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Plant & machinery
Straight Line 20%
Fixtures & fittings
Straight Line 20%
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 August 2023
138,000 
At 31 July 2024
138,000 
Amortisation
At 1 August 2023
9,187 
Charge for the year
13,800 
At 31 July 2024
22,987 
Net book value
At 31 July 2024
115,013 
At 31 July 2023
128,813 
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MEDIA&MGMT LTD Notes to the Accounts for the year ended 31 July 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
18,700 
2,073 
20,773 
Additions
- 
1,830 
1,830 
At 31 July 2024
18,700 
3,903 
22,603 
Depreciation
At 1 August 2023
2,490 
367 
2,857 
Charge for the year
3,740 
630 
4,370 
At 31 July 2024
6,230 
997 
7,227 
Net book value
At 31 July 2024
12,470 
2,906 
15,376 
At 31 July 2023
16,210 
1,706 
17,916 
6
Investments
Subsidiary undertakings 
£ 
Valuation at 1 August 2023
179,295 
Valuation at 31 July 2024
179,295 
7
Inventories
2024 
2023 
£ 
£ 
Work in progress
5,057 
2,000 
5,057 
2,000 
8
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
19,192 
12,850 
Accrued income and prepayments
5,917 
880 
25,109 
13,730 
9
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,664 
7,243 
Trade creditors
9,844 
3,385 
Amounts owed to group undertakings and other participating interests
151,500 
121,500 
Taxes and social security
18,048 
3,759 
Other creditors
72,590 
87,539 
Loans from directors
609 
614 
Accruals
2,000 
2,140 
Deferred income
2,375 
- 
260,630 
226,180 
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MEDIA&MGMT LTD Notes to the Accounts for the year ended 31 July 2024
10
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
32,405 
106,195 
11
Deferred taxation
2024 
2023 
£ 
£ 
Other deferred taxation
3,809 
3,404 
2024 
2023 
£ 
£ 
Provision at start of year
3,404 
- 
Charged to the profit and loss account
405 
3,404 
Provision at end of year
3,809 
3,404 
12
Average number of employees
During the year the average number of employees was 3 (2023: 1).
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