Netmagmedia Employee Ownership Trustee Limited 15515985 true 2024-02-23 2025-02-28 2025-02-28 The principal activity of the company is dormant company. Digita Accounts Production Advanced 6.30.9574.0 true S J M Reed Ms S Collyer A E D Parker 15515985 2024-02-23 2025-02-28 15515985 2025-02-28 15515985 bus:FRS102 2024-02-23 2025-02-28 15515985 bus:AuditExempt-NoAccountantsReport 2024-02-23 2025-02-28 15515985 bus:FullAccounts 2024-02-23 2025-02-28 15515985 bus:RegisteredOffice 2024-02-23 2025-02-28 15515985 bus:Director1 2024-02-23 2025-02-28 15515985 bus:Director2 2024-02-23 2025-02-28 15515985 bus:Director3 2024-02-23 2025-02-28 15515985 bus:EntityHasNeverTraded 2024-02-23 2025-02-28 15515985 bus:PrivateLimitedCompanyLtd 2024-02-23 2025-02-28 15515985 bus:Agent1 2024-02-23 2025-02-28 15515985 countries:EnglandWales 2024-02-23 2025-02-28 iso4217:GBP xbrli:pure

Registration number: 15515985

Netmagmedia Employee Ownership Trustee Limited

Unaudited Filleted Financial Statements

for the Period from 23 February 2024 to 28 February 2025

 

Netmagmedia Employee Ownership Trustee Limited

Contents

Company Information

1

Income Statement

2

Statement of Financial Position

3

Notes to the Unaudited Financial Statements

4

 

Netmagmedia Employee Ownership Trustee Limited

Company Information

Directors

S J M Reed

Ms S Collyer

A E D Parker

Registered office

163 Herne Hill
London
SE24 9LR

Accountants

Innovi Advisors Ltd
Chartered Certified Accountants163 Herne Hill
London
SE24 9LR

 

Netmagmedia Employee Ownership Trustee Limited

Income Statement for the Period from 23 February 2024 to 28 February 2025

The company has not traded during the period. During this period, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Netmagmedia Employee Ownership Trustee Limited

(Registration number: 15515985)
Statement of Financial Position as at 28 February 2025

2025
£

Capital and reserves

Shareholders' funds/(deficit)

-

For the financial period ending 28 February 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 18 March 2025 and signed on its behalf by:
 

S J M Reed
Director

   
     
 

Netmagmedia Employee Ownership Trustee Limited

Notes to the Unaudited Financial Statements for the Period from 23 February 2024 to 28 February 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
163 Herne Hill
London
SE24 9LR
England

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

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

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

Financial instruments

Classification
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities, or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
 

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.