1 October 2024 false No description of principal activity Taxfiler 2024.6 12852201business:PrivateLimitedCompanyLtd2024-10-012025-09-30 128522012024-09-30 128522012024-10-012025-09-30 12852201business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 12852201business:FilletedAccounts2024-10-012025-09-30 128522012025-09-30 12852201business:Director12024-10-012025-09-30 12852201business:RegisteredOffice2024-10-012025-09-30 128522012024-09-30 12852201core:WithinOneYear2025-09-30 12852201core:WithinOneYear2024-09-30 12852201core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 12852201core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 12852201core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 12852201core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 12852201core:PreviouslyStatedAmount2025-09-30 12852201core:PreviouslyStatedAmount2024-09-30 12852201business:SmallEntities2024-10-012025-09-30 12852201countries:EnglandWales2024-10-012025-09-30 12852201core:PlantMachinery2024-10-012025-09-30 12852201core:PlantMachinery2024-09-30 12852201core:PlantMachinery2025-09-30 128522012023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12852201 (England and Wales)
MEDIA 96 LTD Unaudited accounts for the year ended 30 September 2025
MEDIA 96 LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
MEDIA 96 LTD Company Information for the year ended 30 September 2025
Director
Deborah Jones
Company Number
12852201 (England and Wales)
Registered Office
3 DOWNS MEADOW STABLES RANMORE ROAD DORKING SURREY RH4 1HW UNITED KINGDOM
- 3 -
MEDIA 96 LTD Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
5
2,749 
17,209 
Cash at bank and in hand
21,479 
2,545 
24,228 
19,754 
Creditors: amounts falling due within one year
6
(19,942)
(19,675)
Net current assets
4,286 
79 
Net assets
4,286 
79 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
4,186 
(21)
Shareholders' funds
4,286 
79 
For the year ending 30 September 2025 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 director acknowledges her 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 and authorised for issue on 22 October 2025 and were signed on its behalf by
Deborah Jones Director Company Registration No. 12852201
- 4 -
MEDIA 96 LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
MEDIA 96 LTD is a private company, limited by shares, registered in England and Wales, registration number 12852201. The registered office is 3 DOWNS MEADOW STABLES, RANMORE ROAD, DORKING, SURREY, RH4 1HW, 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
25% Straight Line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2024
3,673 
At 30 September 2025
3,673 
Depreciation
At 1 October 2024
3,673 
At 30 September 2025
3,673 
Net book value
At 30 September 2025
- 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,765 
- 
Other debtors
(16)
17,209 
2,749 
17,209 
- 5 -
MEDIA 96 LTD Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
6,041 
3,183 
Trade creditors
- 
31 
Taxes and social security
13,901 
12,003 
Accruals
- 
4,458 
19,942 
19,675 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -