| Registered Number:09632174 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
THAT MEDIA GROUP LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
THAT MEDIA GROUP LTD
Statement of Financial Position
2024
2025
| Property, plant and equipment |
5,478
6,888
3
5,478
6,888
| Trade and other receivables |
8,145
16,377
4
62,974
| Cash and cash equivalents |
93,135
109,512
71,119
| Trade and other payables: amounts falling due within one |
| year |
(37,721)
(48,132)
5
33,398
61,380
Net current assets
| Total assets less current liabilities |
66,858
40,286
66,858
Net assets
40,286
11
11
66,847
40,275
66,858
40,286
Shareholders' funds
| For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr KEVIN ROBERT MANSELL-ABELL Director |
| These financial statements were approved and authorised for issue by the Board on 24 May 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
THAT MEDIA GROUP LTD
Notes to the Financial Statements
Statutory Information
| THAT MEDIA GROUP LTD is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 09632174. |
GREEN LANE STUDIOS
GREEN LANE
CALDICOT
MONMOUTHSHIRE
NP26 5NZ
| The presentation currency is £ sterling. |
Goodwill is amortised over its useful live of 3 years
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as |
| modified by the revaluation of certain assets. |
Goodwill
| Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of 3 years. |
| 2. Intangible fixed assets |
Goodwill
12,000
12,000
12,000
12,000
-
-
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For the year ended 31 March 2025
THAT MEDIA GROUP LTD
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
14,306
11,165
3,141
416
-
416
3,557
11,165
14,722
| Provision for depreciation and impairment |
7,418
6,028
1,390
Charge for year
1,826
1,284
542
9,244
7,312
1,932
1,625
3,853
5,478
1,751
5,137
6,888
| 4. Trade and other receivables |
2024
2025
15,510
7,315
867
830
8,145
16,377
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
382
285
| Taxation and social security |
40,670
33,042
7,080
4,394
48,132
37,721
| 6. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
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