REGISTERED NUMBER: 15349127 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 13 DECEMBER 2023 TO 31 DECEMBER 2024

FOR

G & M MEDIA LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M W Battersby

Mr G E Robinson

REGISTERED OFFICE:

30 Queen Street

Ulverston

Cumbria

LA12 7AF

REGISTERED NUMBER:

15349127 (England and Wales)

BANKERS:

Revolut Business

7 Westferry Circus

Canary Wharf

London

E14 4HD

FIXED ASSETS

Intangible assets

4

213,830

Tangible assets

5

2,832

216,662

CURRENT ASSETS

Debtors

61,646

Cash at bank

103,248

164,894

CREDITORS

Amounts falling due within one year

30,537

NET CURRENT ASSETS

134,357

TOTAL ASSETS LESS CURRENT LIABILITIES

351,019

CAPITAL AND RESERVES

Called up share capital

6

1,000

Capital redemption reserve

350,000

Retained earnings

19

SHAREHOLDERS' FUNDS

351,019

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 March 2025 and were signed on its behalf by:

Mr G E Robinson - Director

1.	STATUTORY INFORMATION

G & M Media Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 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.

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

Additions

213,830

At 31 December 2024

213,830

NET BOOK VALUE

At 31 December 2024

213,830

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

3,298

At 31 December 2024

3,298

DEPRECIATION

Charge for period

466

At 31 December 2024

466

NET BOOK VALUE

At 31 December 2024

2,832

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

500

A Ordinary

£1

500

250

B Ordinary

£1

250

250

Ordinary C

£1

250

1,000

The following shares were issued during the period for cash at par :

300 Ordinary shares of £1

500 A Ordinary shares of £1

100 B Ordinary shares of £1

100 Ordinary C shares of £1

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 December 2024:

£

Mr G E Robinson

Balance outstanding at start of period

-

Amounts advanced

168

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

168

Mr M W Battersby

Balance outstanding at start of period

-

Amounts advanced

532

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

532

The loans are interest free, unsecured and repayable on demand.