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REGISTERED NUMBER: 14690223 (England and Wales)















Financial Statements for the Period 27 February 2023 to 30 June 2024

for

Mediarithmics Ltd

Mediarithmics Ltd (Registered number: 14690223)






Contents of the Financial Statements
for the Period 27 February 2023 to 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Mediarithmics Ltd

Company Information
for the Period 27 February 2023 to 30 June 2024







DIRECTOR: G Chetelat





SECRETARY: Pramex International Ltd





REGISTERED OFFICE: 8th Floor South
11 Old Jewry
London
EC2R 8DU





REGISTERED NUMBER: 14690223 (England and Wales)





AUDITORS: TC Group
Statutory Auditor
Kings House
9 - 10 Haymarket
London
England
SW1Y 4BP

Mediarithmics Ltd (Registered number: 14690223)

Balance Sheet
30 June 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,403

CURRENT ASSETS
Debtors 5 154,249
Cash at bank 20,545
174,794
CREDITORS
Amounts falling due within one year 6 180,813
NET CURRENT LIABILITIES (6,019 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,616

)

CAPITAL AND RESERVES
Called up share capital 2,000
Retained earnings (6,616 )
SHAREHOLDERS' FUNDS (4,616 )

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 director and authorised for issue on 6 March 2025 and were signed by:





G Chetelat - Director


Mediarithmics Ltd (Registered number: 14690223)

Notes to the Financial Statements
for the Period 27 February 2023 to 30 June 2024

1. STATUTORY INFORMATION

Mediarithmics 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 in preparing its financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents the costs recharged by Mediarithmics Ltd to Mediarithmics SAS during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less
estimated residual value of each asset over its estimated useful life.

-Fixtures and Fittings: - 33% straight line

Mediarithmics Ltd (Registered number: 14690223)

Notes to the Financial Statements - continued
for the Period 27 February 2023 to 30 June 2024

2. ACCOUNTING POLICIES - continued

Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors, prepayments, cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities
Basic financial liabilities, including creditors, accruals, amounts owed to fellow group companies and taxes are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Taxation
No corporation tax is due for the period ended 30 June 2024.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Mediarithmics Ltd (Registered number: 14690223)

Notes to the Financial Statements - continued
for the Period 27 February 2023 to 30 June 2024

2. ACCOUNTING POLICIES - continued

Cash and cash equivalents
Cash and cash equivalents include cash held at bank and in hand.

Judgements and key sources of estimation uncertainty
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

In the opinion of the directors there are no significant judgements or areas of estimation uncertainty.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 2,498
At 30 June 2024 2,498
DEPRECIATION
Charge for period 1,095
At 30 June 2024 1,095
NET BOOK VALUE
At 30 June 2024 1,403

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 154,249

Mediarithmics Ltd (Registered number: 14690223)

Notes to the Financial Statements - continued
for the Period 27 February 2023 to 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 12,960
Amounts owed to group undertakings 4,928
Taxation and social security 15,564
Other creditors 147,361
180,813

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Philip Clark (Senior Statutory Auditor)
for and on behalf of TC Group

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9. ULTIMATE CONTROLLING PARTY

The company's immediate and ultimate parent company is Mediarithmics SAS, a company registered at 3 Rue D'edimbourg, Paris, France, 75008.