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REGISTERED NUMBER: 06434118 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

AV MEDIA MANAGEMENT LTD

AV MEDIA MANAGEMENT LTD (REGISTERED NUMBER: 06434118)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AV MEDIA MANAGEMENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTOR: L Reid





SECRETARY: Mrs S Reid





REGISTERED OFFICE: 2 Lakeside Drive
Bromley
Kent
BR2 8QG





REGISTERED NUMBER: 06434118 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

AV MEDIA MANAGEMENT LTD (REGISTERED NUMBER: 06434118)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 257 343
257 343

CURRENT ASSETS
Work in progress - 3,816
Debtors 6 50 45
Cash at bank and in hand 19,574 9,884
19,624 13,745
CREDITORS
Amounts falling due within one year 7 9,165 4,357
NET CURRENT ASSETS 10,459 9,388
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,716

9,731

CREDITORS
Amounts falling due after more than one
year

8

7,292

8,681
NET ASSETS 3,424 1,050

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 3,324 950
SHAREHOLDERS' FUNDS 3,424 1,050

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

AV MEDIA MANAGEMENT LTD (REGISTERED NUMBER: 06434118)

BALANCE SHEET - continued
30 NOVEMBER 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 director and authorised for issue on 24 August 2025 and were signed by:





L Reid - Director


AV MEDIA MANAGEMENT LTD (REGISTERED NUMBER: 06434118)

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

1. STATUTORY INFORMATION

AV Media Management 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. 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 represents invoiced work for completed projects in the year together with the relevant proportion of work in progress at the year end date and taking into account work in progress already completed at the start of the financial year, exclusive of value added tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on reducing balance

Work in progress
Work in progress is valued by taking account of the relevant proportion of sales invoices raised after the year end date, relating to work completed prior to the year end date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2023
and 30 November 2024 3,000
AMORTISATION
At 1 December 2023
and 30 November 2024 3,000
NET BOOK VALUE
At 30 November 2024 -
At 30 November 2023 -

AV MEDIA MANAGEMENT LTD (REGISTERED NUMBER: 06434118)

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 30 November 2024 1,633
DEPRECIATION
At 1 December 2023 1,290
Charge for year 86
At 30 November 2024 1,376
NET BOOK VALUE
At 30 November 2024 257
At 30 November 2023 343

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 50 45

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 1,389 1,389
Taxation and social security 6,676 1,886
Other creditors 1,100 1,082
9,165 4,357

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 7,292 8,681

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,736 3,125

9. CALLED UP SHARE CAPITAL

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

AV MEDIA MANAGEMENT LTD (REGISTERED NUMBER: 06434118)

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

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 2023
£    £   
L Reid
Balance outstanding at start of year (15 ) 704
Amounts advanced (418 ) -
Amounts repaid - (719 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (433 ) (15 )