Company Registration No. 05842467 (England and Wales)
Leventia Media Limited
Unaudited accounts
for the year ended 30 June 2024
Leventia Media Limited
Unaudited accounts
Contents
Leventia Media Limited
Company Information
for the year ended 30 June 2024
Directors
Nicholas Alexander Ridley
Louise Anne Ridley
Company Number
05842467 (England and Wales)
Registered Office
41, Walsingham Road
Enfield
Middlesex
EN2 6EY
England
Accountants
Primenet Ventures Limited
Lansdowne
London Colney
St Albans
Hertfordshire
AL2 1BU
Leventia Media Limited
Statement of financial position
as at 30 June 2024
Tangible assets
4,768
6,540
Cash at bank and in hand
53,478
73,979
Creditors: amounts falling due within one year
(21,735)
(15,626)
Net current assets
68,477
79,454
Total assets less current liabilities
73,245
85,994
Creditors: amounts falling due after more than one year
(6,310)
(10,801)
Called up share capital
100
100
Profit and loss account
66,835
75,093
Shareholders' funds
66,935
75,193
For the year ending 30 June 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 24 March 2025 and were signed on its behalf by
Nicholas Alexander Ridley
Director
Company Registration No. 05842467
Leventia Media Limited
Notes to the Accounts
for the year ended 30 June 2024
Leventia Media Limited is a private company, limited by shares, registered in England and Wales, registration number 05842467. The registered office is 41, Walsingham Road, Enfield, Middlesex, EN2 6EY, 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.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
25% on reducing balance basis
Fixtures & fittings
25% on reducing balance basis
Other tangible fixed assets
33% on reducing balance basis
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Leventia Media Limited
Notes to the Accounts
for the year ended 30 June 2024
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 July 2023
24,899
23,114
48,013
At 30 June 2024
24,899
23,114
48,013
At 1 July 2023
22,979
18,494
41,473
Charge for the year
481
1,291
1,772
At 30 June 2024
23,460
19,785
43,245
At 30 June 2024
1,439
3,329
4,768
At 30 June 2023
1,920
4,620
6,540
Amounts falling due within one year
Trade debtors
27,138
21,101
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,325
5,325
Taxes and social security
6,334
8,769
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).