1 December 2024 false No description of principal activity Taxfiler 2024.6 11677120 business:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11677120 2024-11-30 11677120 2024-12-01 2025-11-30 11677120 business:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 11677120 business:FilletedAccounts 2024-12-01 2025-11-30 11677120 2025-11-30 11677120 business:Director1 2024-12-01 2025-11-30 11677120 business:Director2 2024-12-01 2025-11-30 11677120 business:RegisteredOffice 2024-12-01 2025-11-30 11677120 2024-11-30 11677120 core:WithinOneYear 2025-11-30 11677120 core:WithinOneYear 2024-11-30 11677120 core:AfterOneYear 2025-11-30 11677120 core:AfterOneYear 2024-11-30 11677120 core:ShareCapital core:PreviouslyStatedAmount 2025-11-30 11677120 core:ShareCapital core:PreviouslyStatedAmount 2024-11-30 11677120 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-11-30 11677120 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-11-30 11677120 core:PreviouslyStatedAmount 2025-11-30 11677120 core:PreviouslyStatedAmount 2024-11-30 11677120 business:SmallEntities 2024-12-01 2025-11-30 11677120 countries:EnglandWales 2024-12-01 2025-11-30 11677120 core:MotorVehicles 2024-12-01 2025-11-30 11677120 core:FurnitureFittings 2024-12-01 2025-11-30 11677120 core:ComputerEquipment 2024-12-01 2025-11-30 11677120 core:LandBuildings 2024-11-30 11677120 core:MotorVehicles 2024-11-30 11677120 core:FurnitureFittings 2024-11-30 11677120 core:LandBuildings 2024-12-01 2025-11-30 11677120 core:LandBuildings 2025-11-30 11677120 core:MotorVehicles 2025-11-30 11677120 core:FurnitureFittings 2025-11-30 11677120 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure
Company Registration No. 11677120 (England and Wales)
MIRA MEDIA GROUP LIMITED Unaudited accounts for the year ended 30 November 2025
MIRA MEDIA GROUP LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
MIRA MEDIA GROUP LIMITED Company Information for the year ended 30 November 2025
Directors
Samuel Stuart Bramley Neil Stephenson
Company Number
11677120 (England and Wales)
Registered Office
Media Exchange 2 Coquet Street Newcastle upon Tyne Tyne and Wear NE1 2QB England
Accountants
Jack Bowden Haydon Accountancy Services Limited 33 Percy Crescent North Shields Tyne & Wear NE29 6HP
- 3 -
MIRA MEDIA GROUP LIMITED Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
138,483
137,942
Current assets
Inventories
-
391
Debtors
5
174,330
88,970
Cash at bank and in hand
244,347
220,310
418,677
309,671
Creditors: amounts falling due within one year
6
(124,747)
(99,101)
Net current assets
293,930
210,570
Total assets less current liabilities
432,413
348,512
Creditors: amounts falling due after more than one year
7
(88,056)
(98,439)
Net assets
344,357
250,073
Capital and reserves
Called up share capital
5
5
Profit and loss account
344,352
250,068
Shareholders' funds
344,357
250,073
For the year ending 30 November 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 directors acknowledge their 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 of Directors and authorised for issue on 22 June 2026 and were signed on its behalf by
Samuel Stuart Bramley Director Company Registration No. 11677120
- 4 -
MIRA MEDIA GROUP LIMITED Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
MIRA MEDIA GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11677120. The registered office is Media Exchange 2, Coquet Street, Newcastle upon Tyne, Tyne and Wear, NE1 2QB, 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:
Motor vehicles
20% RB
Fixtures & fittings
20% RB
Computer equipment
20% RB
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
110,000
13,916
30,492
154,408
Additions
-
-
7,662
7,662
At 30 November 2025
110,000
13,916
38,154
162,070
Depreciation
At 1 December 2024
-
2,783
13,683
16,466
Charge for the year
-
2,227
4,894
7,121
At 30 November 2025
-
5,010
18,577
23,587
Net book value
At 30 November 2025
110,000
8,906
19,577
138,483
At 30 November 2024
110,000
11,133
16,809
137,942
- 5 -
MIRA MEDIA GROUP LIMITED Notes to the Accounts for the year ended 30 November 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
109,907
87,650
Other debtors
64,423
1,320
174,330
88,970
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
38,798
29,441
Trade creditors
542
-
Taxes and social security
72,307
54,263
Other creditors
-
14,761
Loans from directors
-
(464)
Accruals
13,100
1,100
124,747
99,101
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
88,056
98,439
8
Pension commitments
Pension scheme operated by NEST.
9
Average number of employees
During the year the average number of employees was 15 (2024: 14).
- 6 -