Company Registration No. 07754946 (England and Wales)
Media Distribution Services Ltd
Unaudited accounts
for the year ended 31 August 2025
Media Distribution Services Ltd
Unaudited accounts
Contents
Media Distribution Services Ltd
Company Information
for the year ended 31 August 2025
Directors
Lee Cameron
Sara Murphy
Company Number
07754946 (England and Wales)
Registered Office
21 KINGS PIGHTLE
CHINEHAM
BASINGSTOKE
HAMPSHIRE
RG24 8XX
ENGLAND
Media Distribution Services Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
34,783
16,642
Cash at bank and in hand
508,351
420,532
Creditors: amounts falling due within one year
48,333
79,998
Net current assets
558,888
500,530
Net assets
593,671
517,172
Called up share capital
101
101
Profit and loss account
593,570
517,071
Shareholders' funds
593,671
517,172
For the year ending 31 August 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 directors acknowledge their 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 of Directors and authorised for issue on 9 September 2025 and were signed on its behalf by
Lee Cameron
Director
Company Registration No. 07754946
Media Distribution Services Ltd
Notes to the Accounts
for the year ended 31 August 2025
Media Distribution Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 07754946. The registered office is 21 KINGS PIGHTLE, CHINEHAM, BASINGSTOKE, HAMPSHIRE, RG24 8XX, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
3 Years Straight Line
Motor vehicles
3 Years Straight Line
Fixtures & fittings
3 Years Straight Line
Computer equipment
3 Years Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 September 2024
21,787
89,481
111,268
Additions
1,742
48,490
50,232
Disposals
-
(89,481)
(89,481)
At 31 August 2025
23,529
48,490
72,019
At 1 September 2024
20,105
74,521
94,626
Charge for the year
1,130
16,001
17,131
On disposals
-
(74,521)
(74,521)
At 31 August 2025
21,235
16,001
37,236
At 31 August 2025
2,294
32,489
34,783
At 31 August 2024
1,682
14,960
16,642
Media Distribution Services Ltd
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due after more than one year
Accrued income and prepayments
2,204
-
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
22,440
32,635
Taxes and social security
52,715
45,476
Loans from directors
(128,182)
(172,324)
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).