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Registration number: 09557283

One Agency Media Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2025

 

One Agency Media Limited

Contents

Balance Sheet

1 to 2

Notes to the Financial Statements

3 to 9

 

One Agency Media Limited

(Registration number: 09557283)
Balance Sheet as at 30 April 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

141,849

175,024

Current assets

 

Debtors

5

3,720,091

3,374,826

Cash at bank and in hand

 

1,657,392

155,704

 

5,377,483

3,530,530

Creditors: Amounts falling due within one year

6

(4,854,905)

(3,101,088)

Net current assets

 

522,578

429,442

Total assets less current liabilities

 

664,427

604,466

Creditors: Amounts falling due after more than one year

6

(18,905)

(11,732)

Provisions for liabilities

(26,951)

(19,095)

Net assets

 

618,571

573,639

Capital and reserves

 

Called up share capital

77

77

Retained earnings

618,494

573,562

Shareholders' funds

 

618,571

573,639

 

One Agency Media Limited

(Registration number: 09557283)
Balance Sheet as at 30 April 2025

For the financial year ending 30 april 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 1 August 2025 and signed on its behalf by:
 

.........................................
Mr D J McCormick
Director

 

One Agency Media Limited

Notes to the Financial Statements for the Year Ended 30 April 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 2 Tenth Street,
Second Avenue
Trafford Village
Manchester
Lancashire
M17 1BJ
United Kingdom

These financial statements were authorised for issue by the Board on 1 August 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The accounts have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue from the provision of services at the point when associated services are delivered and the revenue from events is recognised at the point when the obligation is performed and services delivered.

 

One Agency Media Limited

Notes to the Financial Statements for the Year Ended 30 April 2025

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant & machinery

25% Straight line

Fixtures & fittings

25% Straight line

Motor vehicles

25% Straight line

Office equipment

25% Straight line

Leasehold Improvements

20% Straight line

 

One Agency Media Limited

Notes to the Financial Statements for the Year Ended 30 April 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.

Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 51 (2024 - 47).

 

One Agency Media Limited

Notes to the Financial Statements for the Year Ended 30 April 2025

4

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Motor vehicles
 £

Plant &
Machinery
£

Total
£

Cost or valuation

At 30 April 2024

49,672

185,065

81,141

130,692

446,570

Additions

-

22,688

15,961

28,669

67,318

Disposals

-

-

(49,000)

-

(49,000)

At 30 April 2025

49,672

207,753

48,102

159,361

464,888

Depreciation

At 30 April 2024

19,869

108,923

39,484

103,270

271,546

Charge for the year

9,934

37,605

4,158

12,046

63,743

Eliminated on disposal

-

-

(12,250)

-

(12,250)

At 30 April 2025

29,803

146,528

31,392

115,316

323,039

Carrying amount

At 29 April 2025

19,869

61,225

16,710

44,045

141,849

At 30 April 2025

29,803

76,142

41,657

27,422

175,024

The net book value of tangible assets includes £26,413 in respect of assets hled under hire purchase or finance lease contracts.

 

One Agency Media Limited

Notes to the Financial Statements for the Year Ended 30 April 2025

5

Debtors

Current

2025
£

2024
£

Trade debtors

986,836

421,447

Prepayments

479,967

242,115

Other debtors

2,253,288

2,711,264

 

3,720,091

3,374,826

6

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Loans and borrowings

86,108

289,406

Trade creditors

 

2,883,782

1,151,434

Amounts due to related parties

8

28,518

-

Social security and other taxes

 

324,686

220,093

Outstanding defined contribution pension costs

 

9,216

7,889

Accruals

 

1,315,668

1,040,332

Income tax liability

206,927

391,934

 

4,854,905

3,101,088

Due after one year

 

Loans and borrowings

18,905

11,732

The company assets are secured by fixed and floating charges in favour of National Westminister Bank PLC dated 3 August 2020 and Bizlend Ltd dated 8 April 2024.

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £86,108 (2024 - £289,406).

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

18,905

11,732

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £18,905 (2024 - 11732).

 

One Agency Media Limited

Notes to the Financial Statements for the Year Ended 30 April 2025

7

Obligations under leases and hire purchase contracts

Operating leases

The total of future minimum lease payments is as follows:

2025
£

2024
£

Not later than one year

61,046

33,069

Later than one year and not later than five years

74,847

82,443

135,893

115,512

The amount of non-cancellable operating lease payments recognised as an expense during the year was £70,154 (2024 - £33,069).

 

One Agency Media Limited

Notes to the Financial Statements for the Year Ended 30 April 2025

8

Related party transactions



Transactions with directors

2025

At 30 April 2024
£

Advances to director
£

Repayments by director
£

At 30 April 2025
£

Mrs V M E Butterworth

Monies owed (to)/from the company (from)/to the director

(161,882)

(159,072)

311,346

(9,608)

-

-

-

-

(161,882)

(159,072)

311,346

(9,608)

Mr D J McCormick

Monies owed (to)/from the company (from(/to the director

(116,471)

(158,898)

313,494

38,125

-

-

-

-

(116,471)

(158,898)

313,494

38,125

2024

At 30 April 2023
£

Advances to director
£

Repayments by director
£

At 29 April 2024
£

Mrs V M E Butterworth

Monies owed (to)/from the company (from)/to the director

(161,882)

-

-

(161,882)

-

-

-

-

(161,882)

-

-

(161,882)

Mr D J McCormick

Monies owed (to)/from the company (from(/to the director

(116,471)

-

-

(116,471)

-

-

-

-

(116,471)

-

-

(116,471)