MEDIA PLAN LIMITED

MEDIA PLAN LIMITED
Contents Page
For the year ended 31 March 2025

Statement of financial position	1
Notes to the financial statements	2

MEDIA PLAN LIMITED
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	8,708	8,835
Investments	4	100,000	100,000
		108,708	108,835
Current assets
Debtors		621,643	575,098
Cash at bank and in hand		482,573	554,554
		1,104,216	1,129,652
Creditors: amount falling due within one year		(258,650)	(186,753)
Net current assets		845,566	942,899

Total assets less current liabilities		954,274	1,051,734
Creditors: amount falling due after more than one year		(283,534)	(553,011)
Net assets		670,740	498,723

Capital and reserves
Called up share capital		100	105
Profit and loss account		670,640	498,618
Shareholders' funds		670,740	498,723

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 director on 24 November 2025 and were signed by:

-------------------------------
Mohammed Shakeel
Director

1

MEDIA PLAN LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

MEDIA PLAN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09198622, registration address First Floor, Blue Bird House Mole Business Park, Randalls Road, Leatherhead, Surrey, KT22 7BA.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 14 (2024 : 10).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 April 2024	23,931	31,068	54,999
Additions	-	6,810	6,810
Disposals	-	-	-
At 31 March 2025	23,931	37,878	61,809
Depreciation
At 01 April 2024	23,931	22,233	46,164
Charge for year	-	6,937	6,937
On disposals	-	-	-
At 31 March 2025	23,931	29,170	53,101
Net book values
Closing balance as at 31 March 2025	-	8,708	8,708
Opening balance as at 01 April 2024	-	8,835	8,835

4.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2024	100,000	100,000
Additions	-	-
Disposals	-	-
At 31 March 2025	100,000	100,000

2

Registered Number: 09198622
England and Wales
MEDIA PLAN LIMITED

Abridged Accounts

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