MEDIAFLOW LIMITED

MEDIAFLOW LIMITED
Contents Page
For the Period 01 June 2025 to 31 August 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

Registered Number: 11997534 MEDIAFLOW LIMITED
Statement of Financial Position
As at 31 August 2026

	Notes	2026 £	2025 £
Current assets
Cash at bank and in hand		46,815	50,816
Creditors: amount falling due within one year	3	(3,236)	(9,170)
Net current assets		43,579	41,646

Total assets less current liabilities		43,579	41,646
Creditors: amount falling due after more than one year	4	(2,747)	(3,940)
Net assets		40,832	37,706

Capital and reserves
Called up share capital		2	2
Profit and loss account		40,830	37,704
Shareholders' funds		40,832	37,706

For the period ended 31 August 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 12 September 2026 and were signed on its behalf by:

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Laura Coady
Director

1

MEDIAFLOW LIMITED
Notes to the Financial Statements
For the Period 01 June 2025 to 31 August 2026

General Information

MEDIAFLOW LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11997534, registration address 50 Princes Street, Ipswich, IP1 1RJ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Website cost

Planning and operating costs for the company's website are charged to the income statement as incurred.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

2.	Average number of employees Average number of employees during the period was 2 (2025 : 1).

3.

Creditors: amount falling due within one year

	2026 £	2025 £
Corporation Tax	733	9,171
PAYE & Social Security	163	0
Accrued Expenses	1,440	0
Other Creditors	0	(1)
Wages & Salaries Control Account	900	0
	3,236	9,170

4.

Creditors: amount falling due after more than one year

	2026 £	2025 £
Accrued Expenses	0	1,440
Directors' Loan Accounts	2,747	2,500
	2,747	3,940

2

Registered Number: 11997534
England and Wales
MEDIAFLOW LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 June 2025 End date: 31 August 2026