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REGISTERED NUMBER: 09932807 (England and Wales)












401 Media Ltd

Unaudited Financial Statements

for the Year Ended 30 June 2024






401 Media Ltd (Registered number: 09932807)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


401 Media Ltd

Company Information
for the Year Ended 30 June 2024







Director: D Hosford





Registered office: Union House
111 New Union Street
Coventry
CV1 2NT





Registered number: 09932807 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

401 Media Ltd (Registered number: 09932807)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
Fixed assets
Tangible assets 4 1,426 2,674

Current assets
Debtors 5 - 556
Cash at bank and in hand 82 49
82 605
Creditors
Amounts falling due within one year 6 7,905 6,924
Net current liabilities (7,823 ) (6,319 )
Total assets less current liabilities (6,397 ) (3,645 )

Capital and reserves
Called up share capital 1 1
Retained earnings (6,398 ) (3,646 )
Shareholders' funds (6,397 ) (3,645 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

401 Media Ltd (Registered number: 09932807)

Balance Sheet - continued
30 June 2024


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 13 March 2025 and were signed by:





D Hosford - Director


401 Media Ltd (Registered number: 09932807)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. Statutory information

401 Media 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and rebates

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

Going concern
The financial statements have been prepared on a going concern basis on the grounds that the director will continue to provide sufficient finance to enable the company to continue trading for the foreseeable future.

3. Employees and directors

The average number of employees during the year was NIL (2023 - NIL).

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 July 2023
and 30 June 2024 6,238
Depreciation
At 1 July 2023 3,564
Charge for year 1,248
At 30 June 2024 4,812
Net book value
At 30 June 2024 1,426
At 30 June 2023 2,674

401 Media Ltd (Registered number: 09932807)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. Debtors: amounts falling due after more than one year
30.6.24 30.6.23
£    £   
Other debtors - 556

6. Creditors: amounts falling due within one year
30.6.24 30.6.23
£    £   
Other creditors 7,905 6,924