IRIS Accounts Production v25.1.4.42 06755213 Board of Directors 1.11.23 31.10.24 31.10.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh067552132023-10-31067552132024-10-31067552132023-11-012024-10-31067552132022-10-31067552132022-11-012023-10-31067552132023-10-3106755213ns15:EnglandWales2023-11-012024-10-3106755213ns14:PoundSterling2023-11-012024-10-3106755213ns10:Director12023-11-012024-10-3106755213ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3106755213ns10:SmallEntities2023-11-012024-10-3106755213ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3106755213ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3106755213ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3106755213ns10:FullAccounts2023-11-012024-10-3106755213ns10:OrdinaryShareClass12023-11-012024-10-3106755213ns10:Director22023-11-012024-10-3106755213ns10:Director32023-11-012024-10-3106755213ns10:RegisteredOffice2023-11-012024-10-3106755213ns5:CurrentFinancialInstruments2024-10-3106755213ns5:CurrentFinancialInstruments2023-10-3106755213ns5:Non-currentFinancialInstruments2024-10-3106755213ns5:Non-currentFinancialInstruments2023-10-3106755213ns5:ShareCapital2024-10-3106755213ns5:ShareCapital2023-10-3106755213ns5:RetainedEarningsAccumulatedLosses2024-10-3106755213ns5:RetainedEarningsAccumulatedLosses2023-10-3106755213ns5:PlantMachinery2023-11-012024-10-3106755213ns5:PlantMachinery2023-10-3106755213ns5:PlantMachinery2024-10-3106755213ns5:PlantMachinery2023-10-3106755213ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3106755213ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-3106755213ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-10-3106755213ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-10-3106755213ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-10-3106755213ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-10-3106755213ns10:OrdinaryShareClass12024-10-31
REGISTERED NUMBER: 06755213 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

NSU MEDIA LTD

NSU MEDIA LTD (REGISTERED NUMBER: 06755213)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


NSU MEDIA LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: T J Robson
S K Robson
S T Gough





REGISTERED OFFICE: 232 Sladepool Farm Road
Birmingham
B14 5EE





REGISTERED NUMBER: 06755213 (England and Wales)





ACCOUNTANTS: Clive Shedd & Co
Chartered Accountants
232 Sladepool Farm Road
Birmingham
B14 5EE

NSU MEDIA LTD (REGISTERED NUMBER: 06755213)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 5,073 7,323

CURRENT ASSETS
Debtors 6 83,930 150,989
Cash at bank 503,867 297,032
587,797 448,021
CREDITORS
Amounts falling due within one year 7 271,771 156,205
NET CURRENT ASSETS 316,026 291,816
TOTAL ASSETS LESS CURRENT
LIABILITIES

321,099

299,139

CREDITORS
Amounts falling due after more than one
year

8

(84,235

)

(16,667

)

PROVISIONS FOR LIABILITIES (1,270 ) (1,830 )
NET ASSETS 235,594 280,642

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 235,494 280,542
SHAREHOLDERS' FUNDS 235,594 280,642

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

NSU MEDIA LTD (REGISTERED NUMBER: 06755213)

STATEMENT OF FINANCIAL POSITION - continued
31 OCTOBER 2024


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 Board of Directors and authorised for issue on 24 July 2025 and were signed on its behalf by:





T J Robson - Director


NSU MEDIA LTD (REGISTERED NUMBER: 06755213)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

NSU Media Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The company's functional and presentation currency is the pound sterling, rounded to the nearest £.

Significant judgements and estimates
In preparing these financial statements the company's management make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities at the statement of financial position date and the amounts reported in the income statement for the year under review.

The nature of estimates means that the actual outcome could differ and the company's management consider there are no estimates or assumptions that have a significant risk of causing a material adjustment to the amounts reported for assets and liabilities within the next financial year.

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.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Tangible fixed assets are initially recorded at cost.

Financial instruments
Basic financial assets and liabilities are initially recognised at transaction price and are subsequently measured at amortised cost.

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Pension costs and other post-retirement benefits
The company contributes to defined contribution pension schemes. Contributions payable by the company are charged to profit or loss in the period to which they relate.

Employee benefits
When employees have rendered service to the company, short-term employee benefits to which the employees are entitled are recognised at the amount expected to be paid in exchange for that service.

NSU MEDIA LTD (REGISTERED NUMBER: 06755213)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 77,424
Additions 4,938
At 31 October 2024 82,362
DEPRECIATION
At 1 November 2023 70,101
Charge for year 7,188
At 31 October 2024 77,289
NET BOOK VALUE
At 31 October 2024 5,073
At 31 October 2023 7,323

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 54,611 125,737
Prepayments and accrued income 29,319 25,252
83,930 150,989

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 27,074 10,000
Trade creditors 156,650 70,227
Taxation and social security 64,617 54,431
Other creditors 383 445
Accruals and deferred income 23,047 21,102
271,771 156,205

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loan - 1 to 2 years 25,349 10,000
Bank loan - 2 to 5 years 58,886 6,667
84,235 16,667

NSU MEDIA LTD (REGISTERED NUMBER: 06755213)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100