NORTH BRIDGE MEDIA SERVICES LTD

Company Registration Number:
12002239 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

NORTH BRIDGE MEDIA SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

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 2024




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 2024


Notes

2024
£

2023
£
Turnover 2,108,930 2,093,420
Cost of sales ( 705,687 ) ( 701,798 )
Gross Profit or (Loss) 1,403,243 1,391,622
Distribution Costs ( 87,253 ) ( 85,836 )
Administrative Expenses ( 239,867 ) ( 238,470 )
Other operating income 39,647 37,436
Operating Profit or (Loss) 1,115,770 1,104,752
Profit or (Loss) Before Tax 1,115,770 1,104,752
Tax on Profit ( 362,837 ) ( 320,384 )
Profit or (Loss) for Period 752,933 784,368

The notes form part of these financial statements

NORTH BRIDGE MEDIA SERVICES LTD

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 73,837 69,374
Debtors: 4 102,037 283,374
Cash at bank and in hand: 1,998,990 1,989,132
Total current assets: 2,174,864 2,341,880
Prepayments and accrued income: 293,647 302,748
Creditors: amounts falling due within one year: 5 ( 29,381 ) ( 33,798 )
Net current assets (liabilities): 2,439,130 2,610,830
Total assets less current liabilities: 2,439,130 2,610,830
Creditors: amounts falling due after more than one year: 6 ( 104,550 ) ( 185,500 )
Total net assets (liabilities): 2,334,580 2,425,330

The notes form part of these financial statements

NORTH BRIDGE MEDIA SERVICES LTD

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 7 1 1
Profit and loss account: 2,334,578 2,425,328
Shareholders funds: 2,334,580 2,425,330

For the year ending 31 May 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 1 June 2024
And Signed On Behalf Of The Board By:

Name: Mohammmed 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 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

NORTH BRIDGE MEDIA SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 82 74

NORTH BRIDGE MEDIA SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

NORTH BRIDGE MEDIA SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors


2024
£

2023
£
Trade debtors 45,000 90,000
Prepayments and accrued income 27,037 123,374
Other debtors 30,000 70,000
Total 102,037 283,374

NORTH BRIDGE MEDIA SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Trade creditors 29,381 33,798
Total 29,381 33,798

NORTH BRIDGE MEDIA SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

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


2024
£

2023
£
Amounts due under finance leases and hire purchase contracts 60,000 110,200
Other creditors 44,550 75,300
Total 104,550 185,500

NORTH BRIDGE MEDIA SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

7. Revaluation reserve


2024
£
Balance at 01 June 2023 1
Surplus or deficit after revaluation 0
Balance at 31 May 2024 1