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Company Registration No. 13604031 (England and Wales)
Cabbie Media (cab-e Media) Ltd Unaudited accounts for the year ended 30 September 2024
Cabbie Media (cab-e Media) Ltd Unaudited accounts Contents
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Cabbie Media (cab-e Media) Ltd Company Information for the year ended 30 September 2024
Directors
Jack Dredge Jayne Alexander
Company Number
13604031 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom
Accountants
Multiply Accountancy Limited 71-75 Shelton Street London WC2H 9JQ
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Cabbie Media (cab-e Media) Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,470 
14,369 
Current assets
Debtors
40,006 
18,546 
Cash at bank and in hand
40,862 
39,174 
80,868 
57,720 
Creditors: amounts falling due within one year
(65,853)
(32,254)
Net current assets
15,015 
25,466 
Net assets
26,485 
39,835 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
26,385 
39,735 
Shareholders' funds
26,485 
39,835 
For the year ending 30 September 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 29 April 2025 and were signed on its behalf by
Jayne Alexander Director Company Registration No. 13604031
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Cabbie Media (cab-e Media) Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Cabbie Media (cab-e Media) Ltd is a private company, limited by shares, registered in England and Wales, registration number 13604031. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.
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.
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:
Computer equipment
25% Reducing Balance
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.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2023
19,159 
Additions
708 
At 30 September 2024
19,867 
Depreciation
At 1 October 2023
4,790 
Charge for the year
3,607 
At 30 September 2024
8,397 
Net book value
At 30 September 2024
11,470 
At 30 September 2023
14,369 
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Cabbie Media (cab-e Media) Ltd Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
5,044 
Trade debtors
37,680 
13,488 
Other debtors
2,326 
14 
40,006 
18,546 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
17,085 
- 
Trade creditors
3,815 
19,606 
Amounts owed to group undertakings and other participating interests
- 
9,185 
Taxes and social security
- 
2,713 
Other creditors
433 
- 
Loans from directors
886 
- 
Accruals
1,250 
750 
Deferred income
42,384 
- 
65,853 
32,254 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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