MASH MEDIA GROUP LIMITED

Company Registration Number:
04428388 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

MASH MEDIA GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

MASH MEDIA GROUP LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 2,678,530 2,678,530
Tangible assets: 4 115,932 137,724
Total fixed assets: 2,794,462 2,816,254
Current assets
Debtors:   676,685 1,542,378
Cash at bank and in hand: 45,811 31,919
Total current assets: 722,496 1,574,297
Creditors: amounts falling due within one year:   (1,724,179) (2,861,643)
Net current assets (liabilities): (1,001,683) (1,287,346)
Total assets less current liabilities: 1,792,779 1,528,908
Creditors: amounts falling due after more than one year:   (738,985) (581,423)
Provision for liabilities:   (93,302)
Total net assets (liabilities): 1,053,794 854,183
Capital and reserves
Called up share capital: 100 100
Share premium account: 149,949 149,949
Profit and loss account: 903,745 704,134
Shareholders funds: 1,053,794 854,183

The notes form part of these financial statements

MASH MEDIA GROUP LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 October 2025
and signed on behalf of the board by:

Name: Mrs E Agostini
Status: Director

The notes form part of these financial statements

MASH MEDIA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MASH MEDIA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 42 42

MASH MEDIA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 3,697,450
At 31 March 2025 3,697,450
Amortisation
At 01 April 2024 1,018,920
At 31 March 2025 1,018,920
Net book value
At 31 March 2025 2,678,530
At 31 March 2024 2,678,530

MASH MEDIA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 210,057
Additions 13,336
At 31 March 2025 223,393
Depreciation
At 01 April 2024 72,333
Charge for year 35,128
At 31 March 2025 107,461
Net book value
At 31 March 2025 115,932
At 31 March 2024 137,724