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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
Page
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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
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Leventia Media Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,768 
6,540 
Current assets
Debtors
36,734 
21,101 
Cash at bank and in hand
53,478 
73,979 
90,212 
95,080 
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)
Net assets
66,935 
75,193 
Capital and reserves
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
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Leventia Media Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
3
Accounting policies
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
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Pension costs
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.
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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 
Depreciation
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 
Net book value
At 30 June 2024
1,439 
3,329 
4,768 
At 30 June 2023
1,920 
4,620 
6,540 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
27,138 
21,101 
Other debtors
9,596 
- 
36,734 
21,101 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,325 
5,325 
VAT
5,925 
(218)
Trade creditors
2,276 
- 
Taxes and social security
6,334 
8,769 
Accruals
1,875 
1,750 
21,735 
15,626 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,310 
10,801 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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