1 February 2025 false No description of principal activity Taxfiler 2024.6 14598729 business:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 14598729 2025-01-31 14598729 2025-02-01 2026-01-31 14598729 business:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 14598729 business:FilletedAccounts 2025-02-01 2026-01-31 14598729 2026-01-31 14598729 business:Director1 2025-02-01 2026-01-31 14598729 business:RegisteredOffice 2025-02-01 2026-01-31 14598729 2025-01-31 14598729 core:WithinOneYear 2026-01-31 14598729 core:WithinOneYear 2025-01-31 14598729 core:ShareCapital core:PreviouslyStatedAmount 2026-01-31 14598729 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 14598729 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-01-31 14598729 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 14598729 core:PreviouslyStatedAmount 2026-01-31 14598729 core:PreviouslyStatedAmount 2025-01-31 14598729 business:SmallEntities 2025-02-01 2026-01-31 14598729 countries:EnglandWales 2025-02-01 2026-01-31 14598729 core:ComputerEquipment 2025-02-01 2026-01-31 14598729 core:ComputerEquipment 2025-01-31 14598729 core:ComputerEquipment 2026-01-31 14598729 business:OrdinaryShareClass1 2025-02-01 2026-01-31 14598729 business:OrdinaryShareClass1 2024-02-01 2025-01-31 14598729 2024-02-01 2025-01-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 14598729 (England and Wales)
Mediatative Digital Marketing Limited Unaudited accounts for the year ended 31 January 2026
Mediatative Digital Marketing Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Mediatative Digital Marketing Limited Company Information for the year ended 31 January 2026
Director
Naimeh Zarezadeh
Company Number
14598729 (England and Wales)
Registered Office
5th Floor, 167-169 Great Portland Street London W1W 5PF England
- 3 -
Mediatative Digital Marketing Limited Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1
306
Current assets
Debtors
5
-
6,044
Cash at bank and in hand
4,517
10,164
4,517
16,208
Creditors: amounts falling due within one year
6
(4,517)
(12,015)
Net current assets
-
4,193
Total assets less current liabilities
1
4,499
Provisions for liabilities
Deferred tax
-
(58)
Net assets
1
4,441
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
-
4,440
Shareholders' funds
1
4,441
For the year ending 31 January 2026 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 March 2026 and were signed on its behalf by
Naimeh Zarezadeh Director Company Registration No. 14598729
- 4 -
Mediatative Digital Marketing Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Mediatative Digital Marketing Limited is a private company, limited by shares, registered in England and Wales, registration number 14598729. The registered office is 5th Floor, 167-169 Great Portland Street, London, W1W 5PF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 years straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 February 2025
916
At 31 January 2026
916
Depreciation
At 1 February 2025
610
Charge for the year
305
At 31 January 2026
915
Net book value
At 31 January 2026
1
At 31 January 2025
306
- 5 -
Mediatative Digital Marketing Limited Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
-
6,022
Other debtors
-
22
-
6,044
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
-
1,740
Trade creditors
-
164
Taxes and social security
-
2,767
Loans from directors
4,517
6,296
Accruals
-
1,048
4,517
12,015
7
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 0 (2025: 1).
- 6 -