Company Registration No. 16048055 (England and Wales)
Media12 Group Ltd
Unaudited accounts
for the period from 29 October 2024 to 31 October 2025
Media12 Group Ltd
Unaudited accounts
Contents
Media12 Group Ltd
Company Information
for the period from 29 October 2024 to 31 October 2025
Company Number
16048055 (England and Wales)
Registered Office
First Floor
129 High Street
Guildford
Surrey
GU1 3AA
UK
Media12 Group Ltd
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
273,506
Creditors: amounts falling due within one year
(78,797)
Net current assets
265,247
Called up share capital
200
Profit and loss account
17,331
Shareholders' funds
267,463
For the period ending 31 October 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 28 July 2026 and were signed on its behalf by
R Kidd
Director
Company Registration No. 16048055
Media12 Group Ltd
Notes to the Accounts
for the period from 29 October 2024 to 31 October 2025
Media12 Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 16048055. The registered office is First Floor, 129 High Street, Guildford, Surrey, GU1 3AA, UK.
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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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the income statement, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.
Media12 Group Ltd
Notes to the Accounts
for the period from 29 October 2024 to 31 October 2025
Judgements in applying accounting policies and key sources of estimation uncertainty
The preparation of financial statements in compliance with FRS 102 Section 1A requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies. In preparing these financial statements, the directors have made the following judgements:
Determine whether there are indicators of impairment of the company's intangible fixed assets. Factors taken into consideration in reaching such a decision include the economic viability and expected future financial performance of the asset and where it is a component of a larger cash-generating unit, the viability and expected future performance of that unit.
There were no key sources of estimation uncertainty.
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Intangible fixed assets
Other
Amounts falling due within one year
Accrued income and prepayments
18,648
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Creditors: amounts falling due within one year
2025
Taxes and social security
4,675
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Average number of employees
During the period the average number of employees was 1.