1 November 2023 false No description of principal activity Taxfiler 2024.6 08250999business:PrivateLimitedCompanyLtd2023-11-012024-10-31 082509992023-10-31 082509992023-11-012024-10-31 08250999business:AuditExempt-NoAccountantsReport2023-11-012024-10-31 08250999business:FilletedAccounts2023-11-012024-10-31 082509992024-10-31 08250999business:Director22023-11-012024-10-31 08250999business:RegisteredOffice2023-11-012024-10-31 082509992023-10-31 08250999core:WithinOneYear2024-10-31 08250999core:WithinOneYear2023-10-31 08250999core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 08250999core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 08250999core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 08250999core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 08250999core:PreviouslyStatedAmount2024-10-31 08250999core:PreviouslyStatedAmount2023-10-31 08250999business:SmallEntities2023-11-012024-10-31 08250999countries:EnglandWales2023-11-012024-10-31 08250999core:FurnitureFittings2023-11-012024-10-31 08250999core:ComputerEquipment2023-11-012024-10-31 08250999core:FurnitureFittings2023-10-31 08250999core:ComputerEquipment2023-10-31 08250999core:FurnitureFittings2024-10-31 08250999core:ComputerEquipment2024-10-31 08250999business:Director12023-11-012024-10-31 08250999business:Director122023-10-31 08250999business:Director122023-11-012024-10-31 08250999business:Director122024-10-31 08250999business:Director212023-10-31 08250999business:Director212023-11-012024-10-31 08250999business:Director212024-10-31 082509992022-11-012023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 08250999 (England and Wales)
Bread Media Limited Unaudited accounts for the year ended 31 October 2024
Bread Media Limited Unaudited accounts Contents
Page
- 2 -
Bread Media Limited Company Information for the year ended 31 October 2024
Director
Wayne Malcolm
Company Number
08250999 (England and Wales)
Registered Office
54 St James Street Liverpool Merseyside L1 0AB UK
- 3 -
Bread Media Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,348 
1,989 
Current assets
Debtors
6,100 
667 
Cash at bank and in hand
22,404 
14,325 
28,504 
14,992 
Creditors: amounts falling due within one year
(11,840)
(3,887)
Net current assets
16,664 
11,105 
Net assets
18,012 
13,094 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
18,010 
13,092 
Shareholders' funds
18,012 
13,094 
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 22 April 2025 and were signed on its behalf by
Wayne Malcolm Director Company Registration No. 08250999
- 4 -
Bread Media Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Bread Media Limited is a private company, limited by shares, registered in England and Wales, registration number 08250999. The registered office is 54 St James Street, Liverpool, Merseyside, L1 0AB, UK.
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
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities"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 cost convention.
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:
Fixtures & fittings
25% R/B
Computer equipment
33.33% R/B
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
2,569 
10,570 
13,139 
At 31 October 2024
2,569 
10,570 
13,139 
Depreciation
At 1 November 2023
2,306 
8,844 
11,150 
Charge for the year
66 
575 
641 
At 31 October 2024
2,372 
9,419 
11,791 
Net book value
At 31 October 2024
197 
1,151 
1,348 
At 31 October 2023
263 
1,726 
1,989 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,100 
667 
- 5 -
Bread Media Limited Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,721 
1,079 
Taxes and social security
4,654 
- 
Other creditors
923 
- 
Loans from directors
1,792 
2,032 
Accruals
750 
776 
11,840 
3,887 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Joanna Nicol
(1,016)
1,016 
- 
- 
Wayne Malcolm
(1,016)
1,016 
(1,792)
1,792 
(2,032)
2,032 
(1,792)
1,792 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -