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Registered Number: 09379317
England and Wales
M20 MEDIA LIMITED
Abridged Accounts
Period of accounts Start date: 01 February 2024 End date: 31 January 2025

M20 Media Limited Contents Page For the year ended 31 January 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

M20 Media Limited Accountants' Report For the year ended 31 January 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Leonard Brown 31 January 2025 .................................................... Leonard Brown 19 Twining Brook Road Cheadle Hulme Stockport SK8 5PU 03 September 2025 1

M20 Media Limited Statement of Financial Position As at 31 January 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 979 |  | 1,224
|  | 979 |  | 1,224
Current assets |  |  |
Debtors |  | 3,984 |  | 8,060
Cash at bank and in hand |  | 81,263 |  | 80,765
|  | 85,247 |  | 88,825
Creditors: amount falling due within one year |  | (11,319) |  | (16,834)
Net current assets |  | 73,928 |  | 71,991
Total assets less current liabilities |  | 74,907 |  | 73,215
Net assets |  | 74,907 |  | 73,215
Capital and reserves |  |  |
Called up share capital | 4 | 1 |  | 1
Profit and loss account |  | 74,906 |  | 73,214
Shareholders' funds |  | 74,907 |  | 73,215
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 03 September 2025 and were signed by:
------------------------------- Clair Goodwin Director
2

M20 Media Limited Notes to the Abridged Financial Statements For the year ended 31 January 2025
General Information M20 Media Limited is a private company, limited by shares, registered in England and Wales, registration number 09379317, registration address 23 Ladysmith Road, Didsbury, Manchester, M20 6HP. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc | 20
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Plant and machinery etc |  | Total
| £ |  | £
At 01 February 2024 | 5,697 |  | 5,697
Additions | - |  | -
Disposals | - |  | -
At 31 January 2025 | 5,697 |  | 5,697
Depreciation
At 01 February 2024 | 4,473 |  | 4,473
Charge for year | 245 |  | 245
On disposals | - |  | -
At 31 January 2025 | 4,718 |  | 4,718
Net book values
Closing balance as at 31 January 2025 | 979 |  | 979
Opening balance as at 01 February 2024 | 1,224 |  | 1,224
4. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 Class A share of £1.00 each | 1 |  | 1
| 1 |  | 1
3