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REGISTERED NUMBER: 07114030 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Minor Entertainment Ltd

Minor Entertainment Ltd (Registered number: 07114030)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Minor Entertainment Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: A J N Collier
J C Gay
Mediacart Limited





REGISTERED OFFICE: 3 Kingfisher Court
Bowesfield Park
Stockton on Tees
TS18 3EX





REGISTERED NUMBER: 07114030 (England and Wales)





ACCOUNTANTS: Anderson Barrowcliff Limited
Chartered Accountants
3 Kingfisher Court
Bowesfield Park
Stockton on Tees
TS18 3EX

Minor Entertainment Ltd (Registered number: 07114030)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 320,000 360,000
Tangible assets 5 - -
320,000 360,000

CURRENT ASSETS
Stocks 6 31,044 28,256
Debtors 7 1,463,692 1,166,289
Cash at bank 237 237
1,494,973 1,194,782
CREDITORS
Amounts falling due within one year 8 1,651,976 1,545,795
NET CURRENT LIABILITIES (157,003 ) (351,013 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

162,997

8,987

CREDITORS
Amounts falling due after more than one
year

9

7,870

102,314
NET ASSETS/(LIABILITIES) 155,127 (93,327 )

CAPITAL AND RESERVES
Called up share capital 11 100 100
Share premium 384,977 384,977
Retained earnings (229,950 ) (478,404 )
SHAREHOLDERS' FUNDS 155,127 (93,327 )

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

The members have not required the company to obtain an audit of its financial statements for the year 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2025 and were signed on its behalf by:



Mediacart Limited - Director


Minor Entertainment Ltd (Registered number: 07114030)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Minor Entertainment 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Although the company had net current liabilities at 31 March 2025 of £157,003 the financial statements have been prepared on the going concern basis which assumes the company will continue in operational existence for the foreseeable future. The directors believe this is appropriate and the financial statements do not include any adjustments that would result should the company not continue to trade.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs relating to the the development of a new show format have been capitalised and will be amortised over 10 years commencing 1 April 2023 based on the expected lifespan of the show format.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement in other administrative expenses.

Minor Entertainment Ltd (Registered number: 07114030)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued

Impairment
Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Development
costs
£   
COST
At 1 April 2024
and 31 March 2025 400,000
AMORTISATION
At 1 April 2024 40,000
Amortisation for year 40,000
At 31 March 2025 80,000
NET BOOK VALUE
At 31 March 2025 320,000
At 31 March 2024 360,000

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 1,408 86,765 88,173
DEPRECIATION
At 1 April 2024
and 31 March 2025 1,408 86,765 88,173
NET BOOK VALUE
At 31 March 2025 - - -
At 31 March 2024 - - -

6. STOCKS
2025 2024
£    £   
Stocks 31,044 28,256

Minor Entertainment Ltd (Registered number: 07114030)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 2,889 8,019
Amounts owed by group undertakings 79,500 -
Other debtors 133,916 106,785
Taxation 168,917 219,072
VAT - 2,137
Prepayments and Accrued Income 1,078,470 830,276
1,463,692 1,166,289

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 234,191 241,102
Trade creditors 25,197 44,866
Amounts owed to group undertakings 207,028 -
Social security and other taxes (778 ) 60
VAT 60,084 -
Other creditors & accruals 1,026,326 1,176,197
Directors' current accounts 23,427 22,519
Deferred income 76,501 61,051
1,651,976 1,545,795

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans - 1-2 years 7,870 94,444
Bank loans - 2-5 years - 7,870
7,870 102,314

10. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank overdrafts 139,747 146,658
Bank loans 102,314 196,758
242,061 343,416

The bank overdraft and CBILS loan are secured by a fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
10,000 Ordinary 1p 100 100

12. ULTIMATE CONTROLLING PARTY

The immediate and ultimate parent company is Minor Entertainment Group Limited, whose registered office address is the same as that of this company.