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Registered number: 10628198
Media Leads Limited
ACCOUNTS
FOR THE YEAR ENDED 28/02/2025
Prepared By:
R F Love and Company
Chartered Accountant
Holly House
21D Chudleigh Road
Exeter
Devon
EX2 8TS
Media Leads Limited
ACCOUNTS
FOR THE YEAR ENDED 28/02/2025
DIRECTORS
R F Love
Dave Senior
Toby Searchfield
Paul O'Brien
REGISTERED OFFICE
Holly House, 21d Chudleigh Road
Alphington
Exeter
Devon
EX2 8TS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10628198
ACCOUNTANTS
R F Love and Company
Chartered Accountant
Holly House
21D Chudleigh Road
Exeter
Devon
EX2 8TS
Media Leads Limited
ACCOUNTS
FOR THEYEARENDED28/02/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Media Leads Limited
BALANCE SHEET AT 28/02/2025
20252024
Notes££
CURRENT ASSETS
Debtors3483,385625,565
Cash at bank and in hand3,21332,395
486,598657,960
CREDITORS: Amounts falling due within one year4454,509626,679
NET CURRENT ASSETS32,08931,281
TOTAL ASSETS LESS CURRENT LIABILITIES32,08931,281
CAPITAL AND RESERVES
Called up share capital59,0039,003
Profit and loss account23,08622,278
SHAREHOLDERS' FUNDS32,08931,281
For the year ending 28/02/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/12/2025 and signed on their behalf by
.............................
R F Love
Director
Media Leads Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20252024
No.No.
Average number of employees44
3. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors7,37021,559
7,37021,559
Amounts falling due over more than one year
Loan - Media Developments Nailsea-604,006
Long term debtor476,015-
476,015604,006
483,385625,565
Media Leads Limited
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax531,083
VAT36,83259,114
PAYE control7,47523,532
Directors current account91,04812,764
Bank Loan25,90831,743
Long term creditor74,711269,198
Credit card22,22926,068
Trade creditors143,888158,210
Pension schemes365865
Accruals52,00044,102
454,509626,679
5. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
9003 Ordinary shares of £1 each90039003
9,0039,003