Registered Number:12140169 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2024
CAJ MEDIA LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
CAJ MEDIA LTD
Statement of Financial Position
2023
2024
Property, plant and equipment |
1,867
3,027
2
1,867
3,027
Trade and other receivables |
4,262
10,198
3
10,878
Cash and cash equivalents |
10,286
20,484
15,140
Trade and other payables: amounts falling due within one |
year |
(17,467)
(21,617)
4
(2,327)
(1,133)
Net current liabilities
Total assets less current liabilities |
734
700
(354)
-
Provisions for liabilities |
380
Net assets
700
2
2
378
698
380
700
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 13 January 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 August 2024
CAJ MEDIA LTD
Notes to the Financial Statements
Statutory Information
CAJ MEDIA LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number |
12140169. |
71-75 Shelton Street
London
Greater London
WC2H 9JQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for pre-press media services.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Furniture and Fittings
2. Property, plant and equipment |
4,560
4,327
233
233
4,327
4,560
Provision for depreciation and impairment |
1,533
1,457
76
Charge for year
1,160
1,082
78
2,693
2,539
154
79
1,788
1,867
157
2,870
3,027
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For the year ended 31 August 2024
CAJ MEDIA LTD
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
10,198
4,262
4. Trade and other payables: amounts falling due within one year |
2023
2024
Taxation and social security |
14,611
16,530
7,006
937
21,617
17,467
5. Directors advances and guarantees |
Loaned
Repaid
Interest
J Churchill
Directors loan account
2,131
5,099
36,332
33,522
158
2,131
5,099
36,332
33,522
158
D Churchill
Directors loan account
2,131
5,099
36,332
33,522
158
2,131
5,099
36,332
33,522
158
6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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