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REGISTERED NUMBER: 09727427 (England and Wales)















Bev James Media & Management Limited

Unaudited Financial Statements For The Year Ended 28 February 2025






Bev James Media & Management Limited (Registered number: 09727427)






Contents of the Financial Statements
For The Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bev James Media & Management Limited

Company Information
For The Year Ended 28 February 2025







DIRECTOR: Miss B A James





REGISTERED OFFICE: 164 Walkden Road
Worsley
Manchester
M28 7DP





REGISTERED NUMBER: 09727427 (England and Wales)





ACCOUNTANTS: Huddart
Chartered Accountants
164 Walkden Road
Walkden
Worsley
Manchester
M28 7DP

Bev James Media & Management Limited (Registered number: 09727427)

Balance Sheet
28 February 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 544,990 590,675
Investments 5 200 100
545,190 590,775

CURRENT ASSETS
Debtors 6 576,788 383,895
Cash at bank 1,711,410 1,714,768
2,288,198 2,098,663
CREDITORS
Amounts falling due within one year 7 (215,809 ) (207,997 )
NET CURRENT ASSETS 2,072,389 1,890,666
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,617,579

2,481,441

CREDITORS
Amounts falling due after more than one
year

8

(7,365

)

(17,442

)

PROVISIONS FOR LIABILITIES (12,251 ) (17,949 )
NET ASSETS 2,597,963 2,446,050

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 2,597,962 2,446,049
SHAREHOLDERS' FUNDS 2,597,963 2,446,050

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Bev James Media & Management Limited (Registered number: 09727427)

Balance Sheet - continued
28 February 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 June 2025 and were signed by:





Miss B A James - Director


Bev James Media & Management Limited (Registered number: 09727427)

Notes to the Financial Statements
For The Year Ended 28 February 2025

1. STATUTORY INFORMATION

Bev James Media & Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2024 495,000 192,534 687,534
Additions - 1,384 1,384
Disposals - (4,599 ) (4,599 )
At 28 February 2025 495,000 189,319 684,319
DEPRECIATION
At 1 March 2024 - 96,859 96,859
Charge for year - 47,069 47,069
Eliminated on disposal - (4,599 ) (4,599 )
At 28 February 2025 - 139,329 139,329
NET BOOK VALUE
At 28 February 2025 495,000 49,990 544,990
At 29 February 2024 495,000 95,675 590,675

Bev James Media & Management Limited (Registered number: 09727427)

Notes to the Financial Statements - continued
For The Year Ended 28 February 2025

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 March 2024 100
Additions 100
At 28 February 2025 200
NET BOOK VALUE
At 28 February 2025 200
At 29 February 2024 100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 4,622 -
Amounts owed by group undertakings 280,029 311,320
Other debtors 292,137 72,575
576,788 383,895

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 20,542 1,413
Taxation and social security 139,494 131,303
Other creditors 45,773 65,281
215,809 207,997

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 7,365 17,442

9. ULTIMATE CONTROLLING PARTY

The controlling party is Miss B A James.