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Company Registration No. 09902574 (England and Wales)
MEDIANETUK LTD. Unaudited accounts for the year ended 31 December 2024
MEDIANETUK LTD. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
MEDIANETUK LTD. Company Information for the year ended 31 December 2024
Directors
Mathew George Ajai Kottarathil Vels
Company Number
09902574 (England and Wales)
Registered Office
6 Teeswater Close Long Lawford Rugby CV23 9GB United Kingdom
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MEDIANETUK LTD. Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
116,206 
93,070 
Current assets
Debtors
5
- 
8,222 
Cash at bank and in hand
3,931 
2,857 
3,931 
11,079 
Creditors: amounts falling due within one year
6
(142,939)
(84,357)
Net current liabilities
(139,008)
(73,278)
Total assets less current liabilities
(22,802)
19,792 
Creditors: amounts falling due after more than one year
7
(21,519)
(33,811)
Provisions for liabilities
Deferred tax
(6,646)
(2,250)
Net liabilities
(50,967)
(16,269)
Capital and reserves
Called up share capital
200 
100 
Profit and loss account
(51,167)
(16,369)
Shareholders' funds
(50,967)
(16,269)
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 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 29 September 2025 and were signed on its behalf by
Ajai Kottarathil Vels Director Company Registration No. 09902574
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MEDIANETUK LTD. Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
MEDIANETUK LTD. is a private company, limited by shares, registered in England and Wales, registration number 09902574. The registered office is 6 Teeswater Close, Long Lawford, Rugby, CV23 9GB, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
18%
Motor vehicles
18%
Fixtures & fittings
18%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2024
101,431 
37,157 
4,026 
1,782 
144,396 
Additions
37,363 
- 
- 
3,392 
40,755 
At 31 December 2024
138,794 
37,157 
4,026 
5,174 
185,151 
Depreciation
At 1 January 2024
37,355 
12,036 
1,479 
456 
51,326 
Charge for the year
12,061 
4,522 
458 
578 
17,619 
At 31 December 2024
49,416 
16,558 
1,937 
1,034 
68,945 
Net book value
At 31 December 2024
89,378 
20,599 
2,089 
4,140 
116,206 
At 31 December 2023
64,076 
25,121 
2,547 
1,326 
93,070 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
8,222 
- 5 -
MEDIANETUK LTD. Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
2,105 
2,019 
VAT
2,471 
(3,079)
Obligations under finance leases and hire purchase contracts
9,218 
7,049 
Trade creditors
18 
355 
Taxes and social security
(432)
4 
Other creditors
10,852 
7,438 
Loans from directors
118,157 
70,021 
Accruals
550 
550 
142,939 
84,357 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,109 
12,248 
Obligations under finance leases and hire purchase contracts
11,410 
21,563 
21,519 
33,811 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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