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REGISTERED NUMBER: 15614078 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 3 APRIL 2024 TO 31 DECEMBER 2024

FOR

APEX MOBILE MEDIA UK LTD

APEX MOBILE MEDIA UK LTD (REGISTERED NUMBER: 15614078)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 3 APRIL 2024 TO 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


APEX MOBILE MEDIA UK LTD

COMPANY INFORMATION
FOR THE PERIOD 3 APRIL 2024 TO 31 DECEMBER 2024







DIRECTORS: W Amaya
C Lombardi





REGISTERED OFFICE: 10 John Street
London
WC1N 2EB





REGISTERED NUMBER: 15614078 (England and Wales)





ACCOUNTANTS: Oury Clark Chartered Accountants
Herschel House
58 Herschel Street
Slough
Berkshire
SL1 1PG

APEX MOBILE MEDIA UK LTD (REGISTERED NUMBER: 15614078)

BALANCE SHEET
31 DECEMBER 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 577

CURRENT ASSETS
Debtors 5 2,142
Cash at bank 1,735
3,877
CREDITORS
Amounts falling due within one year 6 91,943
NET CURRENT LIABILITIES (88,066 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(87,489

)

CAPITAL AND RESERVES
Called up share capital 7 1
Retained earnings (87,490 )
SHAREHOLDERS' FUNDS (87,489 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 11 April 2025 and were signed on its behalf by:





W Amaya - Director


APEX MOBILE MEDIA UK LTD (REGISTERED NUMBER: 15614078)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 3 APRIL 2024 TO 31 DECEMBER 2024

1. STATUTORY INFORMATION

APEX Mobile Media UK Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being at least 12 months and 1 day from the date these financial statements were approved. Accordingly they continue to adopt the going concern basis in preparing the financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Tangible fixed assets
Tangible assets are initially measured at cost. After initial recognition, tangible assets are measured at cost less any accumulated depreciation and any accumulated impairment losses.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Computer equipment - 33% on cost

Financial instruments
Basic Financial Instruments as covered by Section 11 of FRS 102 are measured at amortised cost. The company does not have any Other Financial Instruments as covered by Section 12 of FRS 102.

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.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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.

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.

APEX MOBILE MEDIA UK LTD (REGISTERED NUMBER: 15614078)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 3 APRIL 2024 TO 31 DECEMBER 2024

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 716
At 31 December 2024 716
DEPRECIATION
Charge for period 139
At 31 December 2024 139
NET BOOK VALUE
At 31 December 2024 577

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 2,142

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 444
Amounts owed to group undertakings 86,110
Other creditors & accruals 5,389
91,943

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 Ordinary £1 1

1 Ordinary share of £1 was allotted and fully paid for cash at par during the period.

APEX MOBILE MEDIA UK LTD (REGISTERED NUMBER: 15614078)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 3 APRIL 2024 TO 31 DECEMBER 2024

8. ULTIMATE CONTROLLING PARTY

APEX Mobile Media ULC is the immediate parent company. Evolve Media Holdings, LLC (incorporated in the United States of America) is regarded is the ultimate controlling party.