Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-311falseThe principal activity of the company continued to be that of video distribution activites, sound recording and music publishing activies2023-04-011falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13267080 2023-04-01 2024-03-31 13267080 2022-04-01 2023-03-31 13267080 2024-03-31 13267080 2023-03-31 13267080 c:Director1 2023-04-01 2024-03-31 13267080 d:CurrentFinancialInstruments 2024-03-31 13267080 d:CurrentFinancialInstruments 2023-03-31 13267080 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13267080 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13267080 d:ShareCapital 2024-03-31 13267080 d:ShareCapital 2023-03-31 13267080 d:RetainedEarningsAccumulatedLosses 2024-03-31 13267080 d:RetainedEarningsAccumulatedLosses 2023-03-31 13267080 c:OrdinaryShareClass1 2023-04-01 2024-03-31 13267080 c:OrdinaryShareClass1 2024-03-31 13267080 c:OrdinaryShareClass1 2023-03-31 13267080 c:FRS102 2023-04-01 2024-03-31 13267080 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13267080 c:FullAccounts 2023-04-01 2024-03-31 13267080 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13267080 2 2023-04-01 2024-03-31 13267080 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 13267080














ONIMA MEDIA LTD


 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
ONIMA MEDIA LTD
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 4


 
ONIMA MEDIA LTD
REGISTERED NUMBER:13267080

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
256,930
219,740

Cash at bank and in hand
 5 
10,212
23,854

  
267,142
243,594

Creditors: amounts falling due within one year
 6 
(172,742)
(160,853)

Net current assets
  
 
 
94,400
 
 
82,741

Total assets less current liabilities
  
94,400
82,741

  

Net assets
  
94,400
82,741


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
94,399
82,740

  
94,400
82,741


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 profit and loss account 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: 




E Shabani
Director

Date: 24 December 2025

The notes on pages 2 to 4 form part of these financial statements.

1

 
ONIMA MEDIA LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Onima Media Ltd is a private company, limited by shares, registered in England and Wales, registration number 13267080. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.

The principal activity of the company continued to be that of video distribution activites, sound recording and music publishing activies.

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 company's functional and presentational currency is pound sterling. 

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover from video distribution activites, sound recording and music publishing activies is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Turnover from video distribution activites, sound recording and music publishing activies is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Taxation

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 balance sheet date in the countries where the company operates and generates income.

 
2.6

Debtors

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

 
2.7

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

 
ONIMA MEDIA LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.8

Creditors

Short-term creditors are measured at the transaction price.

 
2.9

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from third parties and loans to related parties.


3.


Employees



The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Trade debtors
155,958
159,371

Amounts owed by group undertakings
3,375
-

Other debtors
41,183
8,423

Prepayments and accrued income
44,743
49,560

Tax recoverable
11,671
2,386

256,930
219,740



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
10,212
23,854



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
117,050
86,736

Corporation tax
37,454
23,666

Accruals
18,238
50,451

172,742
160,853


3

 
ONIMA MEDIA LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £0.01 each
1
1



8.


Related party transactions

Included within other debtors is an amount of £34,581 (2023 - £7,071) due from the director of the company. The loan is repayable on demand, and interest is charged at the official interest rate.

 
4