NORTH BRIDGE MEDIA SERVICES LTD

Company Registration Number:
12002239 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

NORTH BRIDGE MEDIA SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 May 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

NORTH BRIDGE MEDIA SERVICES LTD

Company Information

for the Period Ended 31 May 2023




Registered office: 46
Tilton Road
Birmingham
England
B9 4PP
Company Registration Number: 12002239 (England and Wales)

NORTH BRIDGE MEDIA SERVICES LTD

Profit and Loss Account

for the Period Ended 31 May 2023


Notes

2023
£

2022
£
Turnover 2,073,645 1,875,348
Cost of sales ( 887,273 ) ( 725,374 )
Gross Profit or (Loss) 1,186,372 1,149,974
Distribution Costs ( 83,545 ) ( 82,750 )
Operating Profit or (Loss) 1,102,827 1,067,224
Profit or (Loss) Before Tax 1,102,827 1,067,224
Tax on Profit ( 397,465 ) ( 301,764 )
Profit or (Loss) for Period 705,362 765,460

The notes form part of these financial statements

NORTH BRIDGE MEDIA SERVICES LTD

Balance sheet

As at 31 May 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 72,540 62,837
Tangible assets: 5 55,450 47,500
Total fixed assets: 127,990 110,337
Current assets
Stocks: 63,540 62,342
Debtors: 6 97,450 87,540
Cash at bank and in hand: 1,629,902 1,574,650
Total current assets: 1,790,892 1,724,532
Prepayments and accrued income: 273,645 326,476
Net current assets (liabilities): 2,064,537 2,051,008
Total assets less current liabilities: 2,192,527 2,161,345
Creditors: amounts falling due after more than one year: 7 ( 24,420 ) ( 27,550 )
Total net assets (liabilities): 2,168,107 2,133,795

The notes form part of these financial statements

NORTH BRIDGE MEDIA SERVICES LTD

Balance sheet continued

As at 31 May 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 8 1 1
Profit and loss account: 2,168,105 2,133,793
Shareholders funds: 2,168,107 2,133,795

For the year ending 31 May 2023 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 12 June 2023
And Signed On Behalf Of The Board By:

Name: Mohammed adil qureshi
Status: Director

The notes form part of these financial statements

NORTH BRIDGE MEDIA SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 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

NORTH BRIDGE MEDIA SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 67 60

NORTH BRIDGE MEDIA SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 3. Off balance sheet disclosure

    No

NORTH BRIDGE MEDIA SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Intangible assets

Other Total
Cost £ £
At 01 June 2022 62,837 62,837
Additions - -
Disposals - -
Revaluations - -
Transfers 9,703 9,703
At 31 May 2023 72,540 72,540
Amortisation
Amortisation at 01 June 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 May 2023 - -
Net book value
Net book value at 31 May 2023 72,540 72,540
Net book value at 31 May 2022 62,837 62,837

NORTH BRIDGE MEDIA SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Tangible assets

Office equipment Total
Cost £ £
At 01 June 2022 47,500 47,500
Additions 7,950 7,950
Disposals - -
Revaluations - -
Transfers - -
At 31 May 2023 55,450 55,450
Depreciation
At 01 June 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 May 2023 - -
Net book value
At 31 May 2023 55,450 55,450
At 31 May 2022 47,500 47,500

NORTH BRIDGE MEDIA SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

6. Debtors


2023
£

2022
£
Trade debtors 43,751 53,542
Prepayments and accrued income 53,699 33,998
Total 97,450 87,540

NORTH BRIDGE MEDIA SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 6,788 9,182
Amounts due under finance leases and hire purchase contracts 9,597 11,407
Other creditors 8,035 6,961
Total 24,420 27,550

NORTH BRIDGE MEDIA SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

8. Revaluation reserve


2023
£
Balance at 01 June 2022 1
Surplus or deficit after revaluation 0
Balance at 31 May 2023 1