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Financial Statements |
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for the Period 1st November 2018 to 31st December 2019 |
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for |
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Mediacle Limited |
REGISTERED NUMBER:
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Financial Statements |
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for the Period 1st November 2018 to 31st December 2019 |
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for |
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Mediacle Limited |
Mediacle Limited (Registered number: 08757407) |
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Contents of the Financial Statements |
for the Period 1st November 2018 to 31st December 2019 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Mediacle Limited |
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Company Information |
for the Period 1st November 2018 to 31st December 2019 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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AUDITOR: |
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Windsor House |
Bayshill Road |
Cheltenham |
Gloucestershire |
GL50 3AT |
Mediacle Limited (Registered number: 08757407) |
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Balance Sheet |
31st December 2019 |
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2019 | 2018 |
(Unaudited) |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
were signed by: |
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Mediacle Limited (Registered number: 08757407) |
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Notes to the Financial Statements |
for the Period 1st November 2018 to 31st December 2019 |
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1. | STATUTORY INFORMATION |
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Mediacle Limited is a
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company's registered number and registered office address can be found on the Company Information |
page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, |
rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income |
Statement, except to the extent that it relates to items recognised in other comprehensive income or |
directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
enacted or substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
different from those in which they are recognised in financial statements. Deferred tax is measured |
using tax rates and laws that have been enacted or substantively enacted by the period end and that |
are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable |
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the |
period of the lease. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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Mediacle Limited (Registered number: 08757407) |
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Notes to the Financial Statements - continued |
for the Period 1st November 2018 to 31st December 2019 |
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1st November 2018 |
and 31st December 2019 |
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DEPRECIATION |
At 1st November 2018 |
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Charge for period |
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At 31st December 2019 |
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NET BOOK VALUE |
At 31st December 2019 |
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At 31st October 2018 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
(Unaudited) |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
(Unaudited) |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
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The Report of the Auditor was unqualified. |
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The corresponding figures for the year ended 31 October 2018 shown in the financial statements are |
derived from the financial statements prepared for that period that were not audited. |
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for and on behalf of
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Mediacle Limited (Registered number: 08757407) |
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Notes to the Financial Statements - continued |
for the Period 1st November 2018 to 31st December 2019 |
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8. | LOANS TO DIRECTORS |
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The following advances and credits to a director subsisted during the period ended |
31st December 2019 and the year ended 31st October 2018: |
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2019 | 2018 |
(Unaudited) |
£ | £ |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid | ( |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
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At the reporting date, the company owed £16,191 to the Director. This loan was made interest free and |
is repayable on demand. |
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9. | ULTIMATE CONTROLLING PARTY |
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The company's immediate and ultimate parent is Mediacle Group AB (publ), incorporated in Sweden. |