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Company Registration No. 08218947 (England and Wales)
Mediabodies Limited Unaudited accounts for the year ended 30 September 2025
Mediabodies Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mediabodies Limited Company Information for the year ended 30 September 2025
Director
E Fuller
Company Number
08218947 (England and Wales)
Registered Office
Yorkshire House Greek Street Clockwise Leeds LS1 5SH England
Accountants
Jacobs & Company 152 Coles Green Road London NW2 7HD
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Mediabodies Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
-
249
Tangible assets
5
21,899
21,390
21,899
21,639
Current assets
Debtors
6
1,450,708
1,179,884
Cash at bank and in hand
406,319
476,947
1,857,027
1,656,831
Creditors: amounts falling due within one year
7
(1,289,185)
(1,031,812)
Net current assets
567,842
625,019
Total assets less current liabilities
589,741
646,658
Provisions for liabilities
Deferred tax
(4,161)
-
Net assets
585,580
646,658
Capital and reserves
Called up share capital
8
200
200
Profit and loss account
585,380
646,458
Shareholders' funds
585,580
646,658
For the year ending 30 September 2025 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 his 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 3 June 2026 and were signed on its behalf by
E Fuller Director Company Registration No. 08218947
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Mediabodies Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Mediabodies Limited is a private company, limited by shares, registered in England and Wales, registration number 08218947. The registered office is Yorkshire House Greek Street, Clockwise, Leeds, LS1 5SH, 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.
Presentation currency
The accounts are presented in £ sterling.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Costs for developing or purchasing software for a company's own use are capitalized and then amortized over its estimated useful life of 4 years.
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:
Plant & machinery
20% straight line
Computer equipment
33% straight line
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Mediabodies Limited Notes to the Accounts for the year ended 30 September 2025
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.
Inventories
Prior year reclassification Comparative figures have been restated to reclassify accrued income of £408,946 from inventories to debtors. This reclassification has no impact on the profit for the year, net assets or shareholders' funds.
4
Intangible fixed assets
Other
£
Cost
At 1 October 2024
47,537
At 30 September 2025
47,537
Amortisation
At 1 October 2024
47,288
Charge for the year
249
At 30 September 2025
47,537
Net book value
At 30 September 2025
-
At 30 September 2024
249
5
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 October 2024
48,809
Additions
24,362
Disposals
(21,575)
At 30 September 2025
51,596
Depreciation
At 1 October 2024
27,419
Charge for the year
15,902
On disposals
(13,624)
At 30 September 2025
29,697
Net book value
At 30 September 2025
21,899
At 30 September 2024
21,390
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Mediabodies Limited Notes to the Accounts for the year ended 30 September 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
49,627
53,402
Trade debtors
1,147,734
683,253
Accrued income and prepayments
246,187
437,533
Other debtors
7,160
5,696
1,450,708
1,179,884
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
12,442
Trade creditors
1,080,278
810,034
Taxes and social security
34,778
52,176
Other creditors
-
3,600
Accruals
174,129
153,560
1,289,185
1,031,812
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
200
9
Average number of employees
During the year the average number of employees was 26 (2024: 26).
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