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REGISTERED NUMBER: 08542929 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

MEDIACOMM HOLDINGS LTD

MEDIACOMM HOLDINGS LTD (REGISTERED NUMBER: 08542929)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Balance Sheet 1

Notes to the Financial Statements 2


MEDIACOMM HOLDINGS LTD (REGISTERED NUMBER: 08542929)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 22,847 22,847

CURRENT ASSETS
Debtors 5 2,014,054 1,982,404
Cash at bank 20 20
2,014,074 1,982,424
CREDITORS
Amounts falling due within one year 6 74,931 50,337
NET CURRENT ASSETS 1,939,143 1,932,087
TOTAL ASSETS LESS CURRENT LIABILITIES 1,961,990 1,954,934

CAPITAL AND RESERVES
Called up share capital 210 210
Capital redemption reserve 475,000 475,000
Retained earnings 1,486,780 1,479,724
SHAREHOLDERS' FUNDS 1,961,990 1,954,934

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 13 June 2025 and were signed by:





L J Littlewood - Director


MEDIACOMM HOLDINGS LTD (REGISTERED NUMBER: 08542929)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Mediacomm Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08542929

Registered office: 15 West Street
Brighton
East Sussex
BN1 2RL

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about Mediacomm Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2023
and 30 September 2024 22,847
NET BOOK VALUE
At 30 September 2024 22,847
At 30 September 2023 22,847

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 1,027,797 1,608,782
Other debtors 986,257 373,622
2,014,054 1,982,404

Debtors contains a loan of £262,264 owed by a related party. Interest has been charged at HMRC's official rate.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 52,189 27,595
Other creditors 22,742 22,742
74,931 50,337

MEDIACOMM HOLDINGS LTD (REGISTERED NUMBER: 08542929)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:
20242023
££
Balance outstanding at start of year279,343489,590
Amounts advanced308,13524,437
Amounts repaid(8,324)(234,684)
Balance outstanding at end of year579,154279,343

The director's loan is not secured, it is repayable on demand and interest has been charged at HMRC's official rate.