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Registered Number: 09974739
England and Wales

 

 

 

TRILOGY MEDIA GROUP LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Trilogy Media Group Limited
Contents Page
For the year ended 31 December 2024
Director Justin Sherry
Registered Number 09974739
Registered Office 71-75 Shelton Street
Covent Garden
LONDON
WC2H 9JQ
Accountants Cocke Vellacott & Hill
Chartered Accountants
Unit 15 City Business Centre
Lower Road
London
SE16 2XB
Bankers Virgin Money



Lloyds Bank
1
Director's report and financial statements
The director presents report and unaudited accounts for the year ended 31 December 2024.
Principal activities
The principal activity of the company during the financial year was of providing media rights management and consultancy for the film, TV and music industries.
Director
The director who served the company throughout the year was as follows:
Justin Sherry
Statement of director's responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Audit exemption
Trilogy Media Group Limited has taken advantage of the exemption under Section 477 of the Companies Act 2006 and these financial statements are therefore unaudited.
Small company regime
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime with Part 15 of the Companies Act 2006.

On behalf of the board.


----------------------------------
Justin Sherry
Director

Date approved: 18 September 2025
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 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 4,444    4,327 
Investments 4 46,502    46,502 
50,946    50,829 
Current assets      
Debtors: amounts falling due within one year 5 1,086    - 
Debtors: amounts falling due after one year 6 79,764    83,011 
Cash at bank and in hand 164,376    167,900 
245,226    250,911 
Creditors: amount falling due within one year 7 (72,873)   (63,000)
Net current assets 172,353    187,911 
 
Total assets less current liabilities 223,299    238,740 
Net assets 223,299    238,740 
 

Capital and reserves 		     
Called up share capital 8 100    100 
Profit and loss account 223,199    238,640 
Shareholders' funds 223,299    238,740 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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 financial statements were approved by the director on 18 September 2025 and were signed by:


-------------------------------
Justin Sherry
Director
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General Information
Trilogy Media Group Limited is a private company, limited by shares, domiciled in England and Wales, registration number 09974739. The address of its registered office is 71 - 75 Shelton Street, Covent Garden, London, WC2H 9JQ. The company provides media rights management and consultancy for the film, TV and music industries.



The presentation currency is £ sterling which is the company's functional currency.
1.

Accounting policies

Significant accounting policies
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard 102 Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (FRS 102) and the Companies Act 2006.
Going concern basis
The financial statements have been prepared on a going concern basis. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents the amount receivable for services rendered by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax.

Current tax is recognised for the amount of income tax payable in respect of the taxable profit for the current or past years and it is calculated using tax rates that have been enacted or substantially enacted by the end of the reporting period.

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profits. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets 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:
Fixtures and Fittings 30% Reducing Balance
Computer Equipment 25% Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

The average number of employees includes the director. 
Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 January 2024 1,798    21,016    22,814 
Additions -    2,121    2,121 
Disposals -    -    - 
At 31 December 2024 1,798    23,137    24,935 
Depreciation
At 01 January 2024 1,162    17,325    18,487 
Charge for year 191    1,813    2,004 
On disposals -    -    - 
At 31 December 2024 1,353    19,138    20,491 
Net book values
Closing balance as at 31 December 2024 445    3,999    4,444 
Opening balance as at 01 January 2024 636    3,691    4,327 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 January 2024 46,502    46,502 
Additions -    - 
Transfer to/from tangible fixed assets -    - 
Disposals -    - 
At 31 December 2024 46,502    46,502 

5.

Debtors: amounts falling due within one year

2024
£		   2023
£
Corporation tax 1,086    - 
1,086    - 

6.

Debtors: amounts falling due after one year

2024
£		   2023
£
Other Debtors 79,764    83,011 
79,764    83,011 
At the year end there were £10,043 tax losses available to carry forward and offset against future profits.

7.

Creditors: amount falling due within one year

2024
£		   2023
£
Corporation tax -    1,086 
Accrued expenses 2,398    2,340 
Other Creditors 43,505    26,777 
Directors' current accounts 26,970    32,797 
72,873    63,000 

8.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£		   2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

9.

Related party transactions

Other than transactions with the director at normal market conditions there were no other related party transactions during the year or prior year not conducted at normal market terms. 
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