Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-30 2025-04-30 1 true false 2024-05-01 true No description of principal activity 1 false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11303371 2024-05-01 2025-04-30 11303371 2023-05-01 2024-04-30 11303371 2025-04-30 11303371 2024-04-30 11303371 c:Director1 2024-05-01 2025-04-30 11303371 d:CurrentFinancialInstruments 2025-04-30 11303371 d:CurrentFinancialInstruments 2024-04-30 11303371 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 11303371 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 11303371 d:ShareCapital 2025-04-30 11303371 d:ShareCapital 2024-04-30 11303371 d:RetainedEarningsAccumulatedLosses 2025-04-30 11303371 d:RetainedEarningsAccumulatedLosses 2024-04-30 11303371 c:FRS102 2024-05-01 2025-04-30 11303371 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 11303371 c:FullAccounts 2024-05-01 2025-04-30 11303371 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11303371 2 2024-05-01 2025-04-30 11303371 e:PoundSterling 2024-05-01 2025-04-30 iso4217:GBP xbrli:pure

Registered number: 11303371 MAISON MEDIA LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 APRIL 2025
MAISON MEDIA LTD REGISTERED NUMBER: 11303371 STATEMENT OF FINANCIAL POSITION AS AT 30 APRIL 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 2,814 |  | 2,814 |
Cash at bank | 5 | 949,902 |  | 36,153 |
|  | 952,716 |  | 38,967 |
Creditors: amounts falling due within one year | 6 | (961,812) |  | (43,291) |
Net current liabilities |  |  | (9,096) |  | (4,324)
Total assets less current liabilities |  |  | (9,096) |  | (4,324)
Net liabilities |  |  | (9,096) |  | (4,324)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 5 |  | 5
Profit and loss account |  |  | (9,101) |  | (4,329)
|  |  | (9,096) |  | (4,324)
Page 1
MAISON MEDIA LTD REGISTERED NUMBER: 11303371 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 APRIL 2025 The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. 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 by:
Aram Torosyan
Director
Date: 7 January 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
MAISON MEDIA LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
1. | General information
Maison Media Ltd is a private company, limited by shares, incorporated in England and Wales (registered number: 11303371). The registered office of the company is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH. The financial statements are presented in Sterling, which is the functional currency of the Company. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. 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 | Going concern
As at 30 April 2025, the company had net liabilities. The director has indicated his present intention to provide adequate finance to enable the company to continue in operational existence for the forseeable future, and on this basis the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not reflect any adjustments that would result from a withdrawal of financial support by the directors and shareholders. Accordingly the directors have continued to prepare the financial statements on the going concern basis. Page 3
MAISON MEDIA LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 2.Accounting policies (continued)
| 2.3 | Foreign currency translation
Functional and presentation currency The Company's functional and presentational currency is GBP. 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. Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges. Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.
| 2.4 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.5 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.6 | 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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.7 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
Page 4
MAISON MEDIA LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 2,814 | 2,814
|  | 2,814 | 2,814
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 949,902 | 36,153
|  | 949,902 | 36,153
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 960,062 | 41,541
| Accruals and deferred income | 1,750 | 1,750
|  | 961,812 | 43,291
Page 5