2023-09-01 12140169 2024-08-31 12140169 2023-09-01 2024-08-31 12140169 2023-08-31 12140169 2022-09-01 2023-08-31 12140169 uk-core:WithinOneYear 2023-08-31 12140169 uk-core:WithinOneYear 2024-08-31 12140169 uk-core:ShareCapital 2024-08-31 12140169 uk-core:ShareCapital 2023-08-31 12140169 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 12140169 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 12140169 uk-bus:Director1 2023-09-01 2024-08-31 12140169 uk-core:ComputerEquipment 2023-09-01 2024-08-31 12140169 uk-core:FurnitureFittings 2023-09-01 2024-08-31 12140169 uk-core:ComputerEquipment 2023-08-31 12140169 uk-core:FurnitureFittings 2023-08-31 12140169 uk-core:FurnitureFittings 2024-08-31 12140169 uk-core:ComputerEquipment 2024-08-31 12140169 2 uk-bus:Director1 2023-09-01 2024-08-31 12140169 2 uk-bus:Director1 2023-08-31 12140169 2 uk-bus:Director1 2024-08-31 12140169 3 uk-bus:Director2 2023-09-01 2024-08-31 12140169 3 uk-bus:Director2 2023-08-31 12140169 3 uk-bus:Director2 2024-08-31 iso4217:GBP xbrli:pure 12140169 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 12140169 uk-bus:FRS102 2023-09-01 2024-08-31 12140169 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 12140169 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
CAJ MEDIA LTD
Registered Number:12140169
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
12140169
As at 31 August 2024
CAJ MEDIA LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,867
3,027
2
1,867
3,027
Current assets
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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.
J Churchill Director
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
1 of 3
4
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.
Registered address:
71-75 Shelton Street
London
Greater London
WC2H 9JQ
The presentation currency is £ sterling.
1. Accounting policies
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:
25% Straight line
Computer Equipment
33.33% Straight line
Furniture and Fittings
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 September 2023
4,560
4,327
233
At 31 August 2024
233
4,327
4,560
Provision for depreciation and impairment
At 01 September 2023
1,533
1,457
76
Charge for year
1,160
1,082
78
At 31 August 2024
2,693
2,539
154
At 31 August 2024
Net book value
79
1,788
1,867
At 31 August 2023
157
2,870
3,027
2 of 3
5
For the year ended 31 August 2024
CAJ MEDIA LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Other debtors
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
Other creditors
7,006
937
21,617
17,467
5. Directors advances and guarantees
Loaned
Repaid
Interest
At 01/09/2023
At 31/08/2024
£
£
£
£
£
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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