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Company Registration No. 14598729 (England and Wales)
Mediatative Digital Marketing Limited Unaudited accounts for the year ended 31 January 2025
Mediatative Digital Marketing Limited Unaudited accounts Contents
Page
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Mediatative Digital Marketing Limited Company Information for the year ended 31 January 2025
Director
Naimeh Zarezadeh
Company Number
14598729 (England and Wales)
Registered Office
5th Floor, 167-169 Great Portland Street London W1W 5PF England
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Mediatative Digital Marketing Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
306 
611 
Current assets
Debtors
6,044 
2,653 
Cash at bank and in hand
10,164 
10,325 
16,208 
12,978 
Creditors: amounts falling due within one year
(12,015)
(6,698)
Net current assets
4,193 
6,280 
Total assets less current liabilities
4,499 
6,891 
Provisions for liabilities
Deferred tax
(58)
(116)
Net assets
4,441 
6,775 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
4,440 
6,774 
Shareholders' funds
4,441 
6,775 
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 August 2025 and were signed on its behalf by
Naimeh Zarezadeh Director Company Registration No. 14598729
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Mediatative Digital Marketing Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Mediatative Digital Marketing Limited is a private company, limited by shares, registered in England and Wales, registration number 14598729. The registered office is 5th Floor, 167-169 Great Portland Street, London, W1W 5PF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 years straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2024
916 
At 31 January 2025
916 
Depreciation
At 1 February 2024
305 
Charge for the year
305 
At 31 January 2025
610 
Net book value
At 31 January 2025
306 
At 31 January 2024
611 
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Mediatative Digital Marketing Limited Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,022 
2,640 
Other debtors
22 
13 
6,044 
2,653 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
1,740 
2,556 
Trade creditors
164 
1,247 
Taxes and social security
2,767 
2,674 
Loans from directors
6,296 
221 
Accruals
1,048 
- 
12,015 
6,698 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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