Capital Media and Consultancy Ltd

Capital Media and Consultancy Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Investments	4	5,840	5,840
		5,840	5,840
Current assets
Stocks		0	80,550
Debtors: amounts falling due within one year		24,704	26,903
Cash at bank and in hand		1	548
		24,705	108,001
Creditors: amount falling due within one year		(29,696)	(47,448)
Net current assets		(4,991)	60,553

Total assets less current liabilities		849	66,393
Creditors: amount falling due after more than one year		(37,177)	(42,164)
Net assets		(36,328)	24,229

Capital and reserves
Called up share capital	5	100	100
Profit and loss account		(36,428)	24,129
Shareholders' funds		(36,328)	24,229

For the accounting year the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

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

The financial statements were approved by the board of directors on 14 August 2025 and were signed on its behalf by:

-------------------------------
Sheikh Aliur Rahman
Director

Capital Media and Consultancy Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

Capital Media and Consultancy Ltd is a private company, limited by shares, domiciled in England and Wales, registration number 09836562, registration address Micro Business Park, Unit 50a, Greatorex Street, London, E1 5NP.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.

Cost of sales

Cost of sales comprises the value of goods and services purchased by the company, net of Value Added Tax and trade discounts as applicable.

Taxation

The tax charged on the profit on ordinary activities using applicable standard taxation provisions in use.

Investment properties

Improvement is reflected as the investment in leasehold premises and are included in the balance sheet at the balance sheet date.

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Staff Costs

	2025 £	2024 £
Wages and salaries	60,184	56,743
Other staff costs	9,250	9,250
	69,434	65,993

Average number of employees during the year	Number	Number
Administration	1	1
Sales	3	4
	4	5

3.	Average number of employees Average number of employees during the year was 4 (2024 : 5).

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2024	5,840	5,840
Additions	-	-
Transfer to/from tangible fixed assets	0	0
Disposals	-	-
At 31 March 2025	5,840	5,840

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

Registered Number: 09836562
England and Wales
CAPITAL MEDIA AND CONSULTANCY LTD

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025