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Company Registration No. 08872487 (England and Wales)
El Rio Media Ltd Unaudited accounts for the period from 29 February 2024 to 28 February 2025
El Rio Media Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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El Rio Media Ltd Company Information for the period from 29 February 2024 to 28 February 2025
Director
Eliot Finch
Company Number
08872487 (England and Wales)
Registered Office
10 Highfield Close Duxford Cambridge CB22 4SA
Accountants
Morgan Barrett Accountancy 17 Wick Hall Furze Hill Hove East Sussex BN3 1NF
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of El Rio Media Ltd for the period from 29 February 2024 to 28 February 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of El Rio Media Ltd for the period from 29 February 2024 to 28 February 2025 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of El Rio Media Ltd, as a body, in accordance with the terms of our engagement letter dated 31 January 2014. Our work has been undertaken solely to prepare for your approval the accounts of El Rio Media Ltd and state those matters that we have agreed to state to the Board of Directors of El Rio Media Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than El Rio Media Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that El Rio Media Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of El Rio Media Ltd. You consider that El Rio Media Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of El Rio Media Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Morgan Barrett Accountancy Chartered Certified Accountants 17 Wick Hall Furze Hill Hove East Sussex BN3 1NF 6 November 2025
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El Rio Media Ltd Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
579
724
Current assets
Cash at bank and in hand
43
50
Creditors: amounts falling due within one year
5
(260)
(4,586)
Net current liabilities
(217)
(4,536)
Net assets/(liabilities)
362
(3,812)
Capital and reserves
Called up share capital
6
20,000
20,000
Profit and loss account
(19,638)
(23,812)
Shareholders' funds
362
(3,812)
For the period ending 28 February 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 his 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 6 November 2025 and were signed on its behalf by
Eliot Finch Director Company Registration No. 08872487
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El Rio Media Ltd Notes to the Accounts for the period from 29 February 2024 to 28 February 2025
1
Statutory information
El Rio Media Ltd is a private company, limited by shares, registered in England and Wales, registration number 08872487. The registered office is 10 Highfield Close, Duxford, Cambridge, CB22 4SA.
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 period, 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Computer equipment
33% Straight Line
Going concern
The company has the financial backing of the Director and is a going concern.
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 29 February 2024
10,304
1,107
11,411
At 28 February 2025
10,304
1,107
11,411
Depreciation
At 29 February 2024
9,580
1,107
10,687
Charge for the period
145
-
145
At 28 February 2025
9,725
1,107
10,832
Net book value
At 28 February 2025
579
-
579
At 28 February 2024
724
-
724
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El Rio Media Ltd Notes to the Accounts for the period from 29 February 2024 to 28 February 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
32
-
Other creditors
100
100
Loans from directors
8
4,366
Accruals
120
120
260
4,586
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
20,000 Ordinary shares of £1 each
20,000
20,000
7
Controlling party
The company is controlled by the director.
8
Average number of employees
During the period the average number of employees was 1 (2024: 1).
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