Oscat Media Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07241902

Oscat Media Ltd

Filleted Unaudited Financial Statements

28 September 2024

Oscat Media Ltd

Statement of Financial Position

28 September 2024

			Period from
	Year to		1 Oct 22 to
	28 Sep 24		29 Sep 23
	£	£	£
Fixed assets		28,955	29,976
		-------	-------

Current assets	9,961		43,133
Prepayments and accrued income	–		3,387
	------		-------
		9,961	46,520

Creditors: amounts falling due within one year	21,686	32,970
	-------	-------
Net current (liabilities)/assets	( 11,725)	13,550
	-------	-------
Total assets less current liabilities	17,230	43,526

Creditors: amounts falling due after more than one year		11,081	18,082

Provisions for liabilities		–	5,695

Accruals and deferred income	4,875	2,070
	-------	-------
	1,274	17,679
	-------	-------

Capital and reserves	1,274	17,679
	------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the period amounted to 1 (2023: 1 ).

2. Director's advances, credits and guarantees

At the reporting date the directors loan account was in debit by £8,743 (2023: £492 credit). There is no fixed term for repayment, interest has been charged, where relevant, at HMRC approved rates.

		2024
		£
	Opening Balance Brought Forward	492
	Net Advances	9,015
	Interest	220
	Closing Balance Carried Forward	8,743

For the period ending 28 September 2024 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 financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 30 September 2025 , and are signed on behalf of the board by:

B. Hall
Director

Company registration number: 07241902

The company is a private company limited by shares, incorporated, registered and trading in England and Wales with company number 07241902 . The address of the registered office is 8 Jury Street, Warwick, Warwickshire, CV34 4EW.