Ntwk Media Ltd

Registered number: 13011960

	2024	2023
	£	£
Fixed assets	25,276	36,262

Current assets	1,392,352	1,227,437
Creditors: Amounts Falling Due Within One Year	(194,778 )	(301,074 )

NET CURRENT ASSETS	1,197,574	926,363

TOTAL ASSETS LESS CURRENT LIABILITIES	1,222,850	962,625

Accruals and deferred income	(1,222,337 )	(962,241 )

NET ASSETS	513	384

CAPITAL AND RESERVES	513	384

Notes

1. General Information

Ntwk Media Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13011960 . The registered office is 307 Grovehill Road, Beverley, HU17 0JG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2023: 9)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Paul Brooke	7,858	-	4,112	-	3,746
Mr Andrew McCormick	1,752	-	1,752	-	-
Mr Craig Thompson	14,027	-	1,982	-	12,045

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 December 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Paul Brooke

Director

30th September 2025