MEDIAHUB SERVICES LTD

Company Registration Number:
15071005 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 14 August 2023

End date: 31 August 2024

MEDIAHUB SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MEDIAHUB SERVICES LTD

Profit And Loss Account

for the Period Ended 31 August 2024

13 months to 31 August 2024


£
Turnover: 984,382
Cost of sales: ( 287,938 )
Gross profit(or loss): 696,444
Distribution costs: ( 28,782 )
Administrative expenses: ( 88,932 )
Operating profit(or loss): 578,730
Interest payable and similar charges: ( 8,782 )
Profit(or loss) before tax: 569,948
Tax: ( 88,983 )
Profit(or loss) for the financial year: 480,965

MEDIAHUB SERVICES LTD

Balance sheet

As at 31 August 2024

Notes 13 months to 31 August 2024


£
Fixed assets
Intangible assets: 3 9,853
Tangible assets: 4 811,672
Investments: 5 100,000
Total fixed assets: 921,525
Current assets
Stocks: 6 78,932
Debtors: 7 6,893
Cash at bank and in hand: 253,872
Investments: 8 87,569
Total current assets: 427,266
Creditors: amounts falling due within one year: 9 ( 7,263 )
Net current assets (liabilities): 420,003
Total assets less current liabilities: 1,341,528
Creditors: amounts falling due after more than one year: 10 ( 19,628 )
Provision for liabilities: ( 50,000 )
Total net assets (liabilities): 1,271,900
Capital and reserves
Called up share capital: 100
Share premium account: 500,000
Other reserves: 250,000
Profit and loss account: 521,800
Total Shareholders' funds: 1,271,900

The notes form part of these financial statements

MEDIAHUB SERVICES LTD

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 6 May 2025
and signed on behalf of the board by:

Name: Marius Cerkosovas
Status: Director

The notes form part of these financial statements

MEDIAHUB SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MEDIAHUB SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    13 months to 31 August 2024
    Average number of employees during the period 12

MEDIAHUB SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 9,853 9,853
Disposals
Revaluations
Transfers
At 31 August 2024 9,853 9,853
Amortisation
Charge for year
On disposals
Other adjustments
At 31 August 2024
Net book value
At 31 August 2024 9,853 9,853

MEDIAHUB SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 622,794 44,894 21,286 32,874 89,824 811,672
Disposals
Revaluations
Transfers
At 31 August 2024 622,794 44,894 21,286 32,874 89,824 811,672
Depreciation
Charge for year
On disposals
Other adjustments
At 31 August 2024
Net book value
At 31 August 2024 622,794 44,894 21,286 32,874 89,824 811,672

MEDIAHUB SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Fixed assets investments note

Fixed Assets Investments are currently standing at £921,525

MEDIAHUB SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Stocks

13 months to 31 August 2024
£
Stocks 78,932
Total 78,932

MEDIAHUB SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

7. Debtors

13 months to 31 August 2024
£
Other debtors 6,893
Total 6,893

MEDIAHUB SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

8. Current assets investments note

Current Assets Investments are standing at £427,266

MEDIAHUB SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

9. Creditors: amounts falling due within one year note

13 months to 31 August 2024
£
Trade creditors 7,263
Total 7,263

MEDIAHUB SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

10. Creditors: amounts falling due after more than one year note

13 months to 31 August 2024
£
Amounts due under finance leases and hire purchase contracts 19,628
Total 19,628