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Company Registration No. 09902574 (England and Wales)
MEDIANETUK LTD. Unaudited accounts for the year ended 31 December 2025
MEDIANETUK LTD. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
MEDIANETUK LTD. Company Information for the year ended 31 December 2025
Directors
Mathew George Ajai Kottarathil Vels
Company Number
09902574 (England and Wales)
Registered Office
6 Teeswater Close Long Lawford Rugby CV23 9GB England
- 3 -
MEDIANETUK LTD. Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
111,190 
116,206 
Current assets
Debtors
5
5,750 
- 
Cash at bank and in hand
18,414 
3,931 
24,164 
3,931 
Creditors: amounts falling due within one year
6
(197,522)
(142,939)
Net current liabilities
(173,358)
(139,008)
Total assets less current liabilities
(62,168)
(22,802)
Creditors: amounts falling due after more than one year
7
- 
(21,519)
Provisions for liabilities
Deferred tax
(5,693)
(6,646)
Net liabilities
(67,861)
(50,967)
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
(68,061)
(51,167)
Shareholders' funds
(67,861)
(50,967)
For the year ending 31 December 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 September 2026 and were signed on its behalf by
Ajai Kottarathil Vels Director Company Registration No. 09902574
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MEDIANETUK LTD. Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
MEDIANETUK LTD. is a private company, limited by shares, registered in England and Wales, registration number 09902574. The registered office is 6 Teeswater Close, Long Lawford, Rugby, CV23 9GB, 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:
Plant & machinery
18%
Motor vehicles
18%
Fixtures & fittings
18%
Computer equipment
18%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2025
138,794 
37,157 
4,026 
5,174 
185,151 
Additions
16,667 
- 
- 
1,948 
18,615 
At 31 December 2025
155,461 
37,157 
4,026 
7,122 
203,766 
Depreciation
At 1 January 2025
49,416 
16,558 
1,937 
1,034 
68,945 
Charge for the year
18,658 
3,708 
376 
889 
23,631 
At 31 December 2025
68,074 
20,266 
2,313 
1,923 
92,576 
Net book value
At 31 December 2025
87,387 
16,891 
1,713 
5,199 
111,190 
At 31 December 2024
89,378 
20,599 
2,089 
4,140 
116,206 
- 5 -
MEDIANETUK LTD. Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Accrued income and prepayments
5,750 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
10,109 
2,105 
VAT
396 
2,471 
Obligations under finance leases and hire purchase contracts
11,595 
9,218 
Trade creditors
- 
18 
Amounts owed to group undertakings and other participating interests
3,861 
- 
Taxes and social security
- 
(432)
Other creditors
- 
10,852 
Loans from directors
171,561 
118,157 
Accruals
- 
550 
197,522 
142,939 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
10,109 
Obligations under finance leases and hire purchase contracts
- 
11,410 
- 
21,519 
8
Transactions with related parties
During the year the company made sales of £23,700 to an associated company under common ownership or control. At the balance sheet date, amounts owed to the associated company amounted to £3861.00. The transactions were conducted on terms equivalent to those prevailing in arm's length transactions.
9
Average number of employees
During the year the average number of employees was 2 (2024: 3).
- 6 -