1 September 2023 false No description of principal activity Taxfiler 2024.6 13591234business:PrivateLimitedCompanyLtd2023-09-012024-12-31 135912342023-08-31 135912342023-09-012024-12-31 13591234business:AuditExemptWithAccountantsReport2023-09-012024-12-31 13591234business:FilletedAccounts2023-09-012024-12-31 135912342024-12-31 13591234business:Director22023-09-012024-12-31 13591234business:Director32023-09-012024-12-31 13591234business:RegisteredOffice2023-09-012024-12-31 135912342023-08-31 13591234core:WithinOneYear2024-12-31 13591234core:WithinOneYear2023-08-31 13591234core:AfterOneYear2024-12-31 13591234core:AfterOneYear2023-08-31 13591234core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 13591234core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 13591234core:SharePremiumcore:PreviouslyStatedAmount2024-12-31 13591234core:SharePremiumcore:PreviouslyStatedAmount2023-08-31 13591234core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 13591234core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 13591234core:PreviouslyStatedAmount2024-12-31 13591234core:PreviouslyStatedAmount2023-08-31 13591234business:SmallEntities2023-09-012024-12-31 13591234countries:EnglandWales2023-09-012024-12-31 13591234core:IntangibleAssetsOtherThanGoodwill2023-08-31 13591234core:IntangibleAssetsOtherThanGoodwill2023-09-012024-12-31 13591234core:IntangibleAssetsOtherThanGoodwill2024-12-31 13591234core:ComputerEquipment2023-08-31 13591234core:ComputerEquipment2023-09-012024-12-31 13591234core:ComputerEquipment2024-12-31 13591234business:OrdinaryShareClass12023-09-012024-12-31 13591234business:OrdinaryShareClass12022-09-012023-08-31 135912342022-09-012023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 13591234 (England and Wales)
Advaya Media Ltd Unaudited accounts for the period from 1 September 2023 to 31 December 2024
Advaya Media Ltd Unaudited accounts Contents
Page
- 2 -
Advaya Media Ltd Company Information for the period from 1 September 2023 to 31 December 2024
Directors
Ms Ruby Reed Ms Christabel Reed
Company Number
13591234 (England and Wales)
Registered Office
31 Strawberry Vale Twickenham Middlesex TW1 4RX England
Accountants
Chilli Accounting Ltd 60 Kilpin Green Newport Pagnell MK16 9LY
- 3 -
Advaya Media Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
437,054 
235,780 
Tangible assets
512 
- 
437,566 
235,780 
Current assets
Debtors
5,750 
190 
Cash at bank and in hand
575,590 
44,794 
581,340 
44,984 
Creditors: amounts falling due within one year
(73,980)
(46,417)
Net current assets/(liabilities)
507,360 
(1,433)
Total assets less current liabilities
944,926 
234,347 
Creditors: amounts falling due after more than one year
(337,047)
(130,000)
Net assets
607,879 
104,347 
Capital and reserves
Called up share capital
128 
100 
Share premium
1,009,963 
159,995 
Profit and loss account
(402,212)
(55,748)
Shareholders' funds
607,879 
104,347 
For the period ending 31 December 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 26 May 2025 and were signed on its behalf by
Ms Ruby Reed Director Company Registration No. 13591234
- 4 -
Advaya Media Ltd Notes to the Accounts for the period from 1 September 2023 to 31 December 2024
1
Statutory information
Advaya Media Ltd is a private company, limited by shares, registered in England and Wales, registration number 13591234. The registered office is 31 Strawberry Vale, Twickenham, Middlesex, TW1 4RX, England.
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 period, 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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2023
325,773 
Additions
374,195 
At 31 December 2024
699,968 
Amortisation
At 1 September 2023
89,993 
Charge for the period
172,921 
At 31 December 2024
262,914 
Net book value
At 31 December 2024
437,054 
At 31 August 2023
235,780 
- 5 -
Advaya Media Ltd Notes to the Accounts for the period from 1 September 2023 to 31 December 2024
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2023
- 
Additions
587 
At 31 December 2024
587 
Depreciation
Charge for the period
75 
At 31 December 2024
75 
Net book value
At 31 December 2024
512 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,750 
190 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,136 
13,321 
Trade creditors
17,430 
11,778 
Taxes and social security
51,223 
8,773 
Other creditors
191 
(1,974)
Loans from directors
- 
14,519 
73,980 
46,417 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
130,000 
130,000 
Loans from directors
207,047 
- 
337,047 
130,000 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,283,332 Ordinary shares of £0.0001 each
128.33 
100.00 
Shares issued during the period:
283,332 Ordinary shares of £0.0001 each
28.33 
- 6 -
Advaya Media Ltd Notes to the Accounts for the period from 1 September 2023 to 31 December 2024
10
Capital commitments
2024 
2023 
£ 
£ 
The Company had no commitments for capital expenditure at year end.
11
Contingent liabilities
The Company had no contingent liabilities at year end.
12
Loans to directors
There were no loans to Directors at year end.
13
Average number of employees
During the period the average number of employees was 3 (2023: 3).
14
Reconciliations on adoption of FRS 102
- 7 -