Mohtas Media Limited

Registered number: 12376743

	30 June 2025	31 December 2023
	£	£
Fixed assets	-	591

Current assets	6,616	19,847
Creditors: Amounts Falling Due Within One Year	(12,984 )	(19,663 )

NET CURRENT ASSETS (LIABILITIES)	(6,368 )	184

TOTAL ASSETS LESS CURRENT LIABILITIES	(6,368 )	775

Accruals and deferred income	(1,200 )	(600 )

NET (LIABILITIES)/ASSETS	(7,568 )	175

CAPITAL AND RESERVES	(7,568 )	175

Notes

1. General Information

Mohtas Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12376743 . The registered office is 1st Floor 30 North Street, Ashford, Kent, TN24 8JR.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2023: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 June 2025
	£	£	£	£	£
Mr Thomas Sturge	10,154	-	8,624	-	1,530

The above loan is unsecured, interest free and repayable on demand.

4. Basis of preparation

The company has ceased trading, therefore these accounts are preparedon the winding up basis.

For the period ending 30 June 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Thomas Sturge

Director

14 November 2025