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SCREENMEDIA HOLDINGS LTD

Registered Number
SC615341
(Scotland)

Unaudited Financial Statements for the Year ended
31 May 2024

SCREENMEDIA HOLDINGS LTD
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

CRAIG, John Paterson
DICKIE, Sharon Joy

Registered Address

Flour Mill Dundee
34 Commercial Street
Dundee
DD1 3EJ

Registered Number

SC615341 (Scotland)
SCREENMEDIA HOLDINGS LTD
Statement of Financial Position
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments32,039,0212,039,021
2,039,0212,039,021
Current assets
Debtors2-
Cash at bank and on hand1,719,5221,752,045
1,719,5241,752,045
Creditors amounts falling due within one year4-(32,020)
Net current assets (liabilities)1,719,5241,720,025
Total assets less current liabilities3,758,5453,759,046
Net assets3,758,5453,759,046
Capital and reserves
Called up share capital100100
Share premium2,006,9012,006,901
Profit and loss account1,751,5441,752,045
Shareholders' funds3,758,5453,759,046
The financial statements were approved and authorised for issue by the Board of Directors on 26 February 2025, and are signed on its behalf by:
CRAIG, John Paterson
Director
DICKIE, Sharon Joy
Director

Registered Company No. SC615341
SCREENMEDIA HOLDINGS 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 Scotland. 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.
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.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year11
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 June 232,039,0212,039,021
At 31 May 242,039,0212,039,021
Net book value
At 31 May 242,039,0212,039,021
At 31 May 232,039,0212,039,021

Notes

1Investments in group undertakings and participating interests
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-32,020
Total-32,020
5.Events after reporting date
In June 2024, the company was sold to Waracle Holding Company Limited, which became the 100% owner of the business.