Company registration number: 13451822
Unaudited financial statements
for the year ended 30 June 2024
for
EPN Media Ltd
Pages for filing with the Registrar
Company registration number: 13451822
EPN Media Ltd
Balance sheet
as at 30 June 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 4 33,000 25,328
Investments 5 90,000 90,000
123,000 115,328
Current assets
Debtors 31,203 4,400
Cash at bank and in hand 873,877 962,551
905,080 966,951
Creditors: amounts falling due within one
year
(140,998) (176,821)
Net current assets 764,082 790,130
Total assets less current liabilities 887,082 905,458
NET ASSETS 887,082 905,458
Capital and reserves
Called up share capital 1 1
Profit and loss account 887,081 905,457
TOTAL EQUITY 887,082 905,458
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 June 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 13451822
EPN Media Ltd
Balance sheet - continued
as at 30 June 2024
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Miss E Neale, Director
10 April 2025
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EPN Media Ltd
Notes to the financial statements
for the year ended 30 June 2024
1 Company information
EPN Media Ltd is a private company registered in England and Wales. Its registered number is 13451822. The company is limited by shares. Its registered office is Flat 4703, Bagshaw Building, London, E14 9EJ.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant & Machinery:
Plant and machinery - 25% straight line
Computer equipment - 25% straight line
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
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EPN Media Ltd
Notes to the financial statements - continued
for the year ended 30 June 2024
2 Accounting policies - continued
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 10 (2023 - 10).
4 Tangible fixed assets
Plant &
Machinery
£
Cost
At 1 July 2023 30,733
Additions 20,474
At 30 June 2024 51,207
Depreciation
At 1 July 2023 5,405
Charge for year 12,802
At 30 June 2024 18,207
Net book value
At 30 June 2024 33,000
At 30 June 2023 25,328
If plant and machinery had not been revalued, it would have been included at the following historical cost:
2024 2023
£ £
Cost 51,207 30,733
Accumulated depreciation 18,207 5,405
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EPN Media Ltd
Notes to the financial statements - continued
for the year ended 30 June 2024
5 Fixed asset investments
Investments other than loans
Other

investments
other than loans
£
Cost
At 1 July 2023 90,000
At 30 June 2024 90,000
Net book value
At 30 June 2024 90,000
At 30 June 2023 90,000
6 Advances, credit and guarantees granted to the director
The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023.
2024 2023
£ £
Eleanor Neale
Balance outstanding at start of year (429) (500)
Amounts advanced 235 71
Balance outstanding at end of year (194) (429)
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