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Registered number: 00944968














MPL COMMUNICATIONS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

 
MPL COMMUNICATIONS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 10


 
MPL COMMUNICATIONS LIMITED
REGISTERED NUMBER:00944968

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,353,726
1,244,797

Investments
 5 
538
538

Investment property
 6 
9,086,587
9,286,587

  
10,440,851
10,531,922

Current assets
  

Stocks
 7 
21,603
-

Debtors: amounts falling due within one year
 8 
9,954,194
7,665,234

Cash at bank and in hand
  
10,300,766
11,788,886

  
20,276,563
19,454,120

Current liabilities
  

Creditors: amounts falling due within one year
 9 
(2,335,478)
(1,804,188)

Net current assets
  
 
 
17,941,085
 
 
17,649,932

Total assets less current liabilities
  
28,381,936
28,181,854

Provisions for liabilities
  

Deferred tax
 10 
(171,530)
(117,294)

Net assets
  
28,210,406
28,064,560


Capital and reserves
  

Called up share capital 
 11 
159
159

Profit and loss account
  
28,210,247
28,064,401

  
28,210,406
28,064,560


Page 1

 
MPL COMMUNICATIONS LIMITED
REGISTERED NUMBER:00944968
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 2 December 2025.




R J Ewbank
Director

The notes on pages 3 to 10 form part of these financial statements.

Page 2

 
MPL COMMUNICATIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

MPL Communications Limited is a private limited company incorporated in England and Wales, with its principal place of business and registered office at 1 Soho Square, London W1D 3BQ.
The principal activity of the Company is the management and co-ordination of the activities of an artiste and performer in the entertainment industry generally, the exploitation of their name and likeness and publishing.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Turnover

Turnover comprises revenue recognised in respect of continuing activities, and represents royalties and non-refundable advances receivable in the year together with amounts receivable for services provided during the year, all stated net of value added tax
Royalty income is accounted for on an accruals basis. Royalty claims are not booked as income until amounts arising from such claims are received.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model, other than investment properties, are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.
At each reporting date the Company assesses whether there is any indication of impairment.If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

Page 3

 
MPL COMMUNICATIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

The estimated useful lives range as follows:

Freehold property
-
over 25 years
Motor vehicles
-
over 5 years
Furniture and equipment
-
over 5-15 years
Technical Equipment
-
over 2-15 years

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Comprehensive Income.

 
2.5

Investment property

Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of Comprehensive Income.

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.7

Debtors

Short term debtors are measured at the transaction price, less any impairment.

 
2.8

Stocks - work in progress

Work in progress represents record, book and film production costs of incomplete projects, which are stated in the Statement of Financial Position at the lower of cost and estimated net realisable value. 

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.10

Creditors

Short term creditors are measured at the transaction price.

Page 4

 
MPL COMMUNICATIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

  
2.11

Affiliated undertakings

In the financial statements, companies are described as affiliated to MPL Communications Limited if:
(i)   they have the same shareholders or ultimate shareholders as MPL Communications Limited; or
(ii)  the company is owned by one or more of the shareholders of  MPL Communications Limited.

 
2.12

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is £ Sterling.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.13

Dividends

Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.14

Pensions

Defined contribution pension plan
The Company contributes to a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.
The contributions are recognised as an expense in the Statement of Comprehensive Income when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

Page 5

 
MPL COMMUNICATIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.15

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Statement of Financial Position date, except that:
 - The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
 - Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.


3.


Employees

The average monthly number of employees, including directors, during the year was 28 (2024 - 30).

Page 6

 
MPL COMMUNICATIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Tangible fixed assets





Freehold property
Motor vehicles
Furniture and equipment
Technical equipment and other
Total

£
£
£
£
£



Cost


At 1 April 2024
2,592,692
198,101
1,770,548
2,119,670
6,681,011


Additions
-
201,635
7,580
-
209,215



At 31 March 2025

2,592,692
399,736
1,778,128
2,119,670
6,890,226



Depreciation


At 1 April 2024
2,229,962
137,752
1,540,766
1,527,734
5,436,214


Charge for the year on owned assets
23,908
32,191
25,164
19,023
100,286



At 31 March 2025

2,253,870
169,943
1,565,930
1,546,757
5,536,500



Net book value



At 31 March 2025
338,822
229,793
212,198
572,913
1,353,726



At 31 March 2024
362,730
60,349
229,782
591,936
1,244,797

Page 7

 
MPL COMMUNICATIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 April 2024
538



At 31 March 2025

538






Net book value



At 31 March 2025
538



At 31 March 2024
538


6.


Investment property


Freehold investment property

£



Valuation


At 1 April 2024
9,286,587


Fair value loss
(200,000)



At 31 March 2025
9,086,587

The 2025 valuations were made by the directors, on an open market value for existing use basis.





7.


Stocks

2025
2024
£
£

Work in progress
21,603
-


Page 8

 
MPL COMMUNICATIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

8.


Debtors

2025
2024
£
£


Trade debtors
8,400
9,541

Amounts owed by group undertakings
1,989,198
1,584,663

Amounts owed by affiliated undertakings
6,156,662
4,625,942

Other debtors
180,243
58,045

Prepayments and accrued income
1,619,691
1,387,043

9,954,194
7,665,234



9.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
163,684
223,101

Amounts owed to group undertakings
65
65

Amounts owed to affiliated undertakings
898,163
956,455

Taxation and social security
382,249
450,864

Other creditors
23,481
61,075

Accruals and deferred income
867,836
112,628

2,335,478
1,804,188



10.


Deferred taxation




2025
2024


£

£






At beginning of year
117,294
103,197


Charged to the profit or loss
54,236
14,097



At end of year
171,530
117,294

The provision for deferred taxation is made up as follows:

2025
2024
£
£


Accelerated capital allowances
171,530
117,294

Page 9

 
MPL COMMUNICATIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

11.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



106 (2024 - 106) Ordinary shares of £0.50 each
53
53
106 (2024 - 106) Deferred shares of £1.00 each
106
106

159

159


The holders of the ordinary shares are entitled to receive any dividends declared and to participate in any surplus on a winding up subject to the rights of the deferred shareholder.
The deferred shares have no right to receive any dividends. On a winding up, one half of the capital of the deferred shares is repaid in priority to any repayments on the ordinary shares but without any further right to participate in profits or assets. 


12.


Related party transactions

The Company has taken advantage of the exemptions available under section 33.1A of FRS102 not to disclose transactions entered into between two or more members of a group, provided that any subsidiary undertaking which is party to the transaction is wholly owned by a member of that group.


13.


Auditors' information

The auditors' report on the financial statements for the year ended 31 March 2025 was unqualified.

The audit report was signed on 2 December 2025 by Stephen Iseman FCA (Senior Statutory Auditor) on behalf of Sopher + Co LLP.

 
Page 10