REGISTERED NUMBER: 01942537 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Media Contact Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs M Williams

SECRETARY:

Mrs M Williams

REGISTERED OFFICE:

Moss Nook House

6-8 Trenchard Drive

Manchester

M22 5NA

REGISTERED NUMBER:

01942537 (England and Wales)

ACCOUNTANTS:

Beauchamp Charles Chartered Accountants

145a Ashley Road

Hale

Altrincham

Cheshire

WA14 2UW

FIXED ASSETS

Tangible assets

4

24,379

40,465

CURRENT ASSETS

Debtors

5

53,895

41,680

Cash at bank and in hand

175,721

268,814

229,616

310,494

CREDITORS

Amounts falling due within one year

6

178,068

257,929

NET CURRENT ASSETS

51,548

52,565

TOTAL ASSETS LESS CURRENT LIABILITIES

75,927

93,030

PROVISIONS FOR LIABILITIES

2,822

6,226

NET ASSETS

73,105

86,804

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

63,105

76,804

SHAREHOLDERS' FUNDS

73,105

86,804

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 21 May 2026 and were signed by:

A M Scobbie - Director

Mrs M Williams - Director

1.	STATUTORY INFORMATION

Media Contact Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 6 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2025

11,809

32,656

77,270

1,657

123,392

Additions

-

-

-

6,104

6,104

Disposals

-

-

(42,750

)

-

(42,750

)

At 31 December 2025

11,809

32,656

34,520

7,761

86,746

DEPRECIATION

At 1 January 2025

8,570

31,565

41,241

1,551

82,927

Charge for year

647

218

8,630

1,117

10,612

Eliminated on disposal

-

-

(31,172

)

-

(31,172

)

At 31 December 2025

9,217

31,783

18,699

2,668

62,367

NET BOOK VALUE

At 31 December 2025

2,592

873

15,821

5,093

24,379

At 31 December 2024

3,239

1,091

36,029

106

40,465

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

18,652

15,425

Other debtors

35,243

26,255

53,895

41,680

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

3,305

46,405

Taxation and social security

9,732

33,684

Other creditors

165,031

177,840

178,068

257,929