REGISTERED NUMBER: 15097280 (England and Wales)

Unaudited Financial Statements

for the Period 1 September 2024 to 31 March 2025

for

Media Plus Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Simon Pamment

Mr Kieran Shaun Turner

REGISTERED OFFICE:

Datalogic (UK) Ltd

Datalogic House

Dunstable Road, Redbourn

St. Albans

Hertfordshire

AL3 7PR

REGISTERED NUMBER:

15097280 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,985

2,316

CURRENT ASSETS

Debtors

5

-

181

Cash at bank

5,019

3,603

5,019

3,784

CREDITORS

Amounts falling due within one year

6

(2,178

)

(1,441

)

NET CURRENT ASSETS

2,841

2,343

TOTAL ASSETS LESS CURRENT LIABILITIES

4,826

4,659

PROVISIONS FOR LIABILITIES

(377

)

(440

)

NET ASSETS

4,449

4,219

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

4,349

4,119

SHAREHOLDERS' FUNDS

4,449

4,219

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 December 2025 and were signed on its behalf by:

Mr Simon Pamment - Director

Mr Kieran Shaun Turner - Director

1.	STATUTORY INFORMATION

Media Plus Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

3,088

Additions

330

At 31 March 2025

3,418

DEPRECIATION

At 1 September 2024

772

Charge for period

661

At 31 March 2025

1,433

NET BOOK VALUE

At 31 March 2025

1,985

At 31 August 2024

2,316

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

-

181

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

1,595

540

Other creditors

583

901

2,178

1,441

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1.00

100

100

8.	RELATED PARTY DISCLOSURES

Simon Pamment and Kieran Turner

2025

2024

£

£

Amount due (to)/from related party at the balance sheet date

(42

)

181

During the year, the company incurred management fees totalling £1,850 from another company in which a director has a material interest. The services were supplied on an arms length basis and on normal commercial trading terms.

Included within direct costs is an amount of £1,855 for photography services from a director. These services were supplied on an arms length basis and on normal commercial trading terms.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Simon Pamment and Kieran Turner.

As directors and ultimate owners acting in concert