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REGISTERED NUMBER: 01714750 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

ALFA MEDIA PARTNER LIMITED

ALFA MEDIA PARTNER LIMITED (REGISTERED NUMBER: 01714750)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALFA MEDIA PARTNER LIMITED

Company Information
for the year ended 31 March 2025







DIRECTORS: J McElligott
A K Ford





SECRETARY: T E Ponzi





REGISTERED OFFICE: Unit 1 Oakfield Industrial Estate
Stanton Harcourt Road
Oxfordshire
OX29 4TJ





REGISTERED NUMBER: 01714750 (England and Wales)





ACCOUNTANTS: Camerons Accountancy Consultants Limited
Chartered Accountants
9 Worton Park
Cassington
Witney
Oxfordshire
OX29 4SX

ALFA MEDIA PARTNER LIMITED (REGISTERED NUMBER: 01714750)

Balance Sheet
31 March 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 5 211,694 217,239
Cash at bank 8,442 44,675
220,136 261,914
CREDITORS
Amounts falling due within one year 6 8,106 17,721
NET CURRENT ASSETS 212,030 244,193
TOTAL ASSETS LESS CURRENT
LIABILITIES

212,030

244,193

CREDITORS
Amounts falling due after more than one year 7 2,163,407 2,163,407

CAPITAL AND RESERVES
Share capital 8 2,691,569 2,691,569
Share premium 9 64,860 64,860
Retained earnings 9 (4,707,806 ) (4,675,643 )
SHAREHOLDERS' FUNDS (1,951,377 ) (1,919,214 )
212,030 244,193

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 23 May 2025 and were signed on its behalf by:





J McElligott - Director


ALFA MEDIA PARTNER LIMITED (REGISTERED NUMBER: 01714750)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Alfa Media Partner Limited 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


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 year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2024
and 31 March 2025 1,593
DEPRECIATION
At 1 April 2024
and 31 March 2025 1,593
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

ALFA MEDIA PARTNER LIMITED (REGISTERED NUMBER: 01714750)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

5. DEBTORS
2025 2024
£    £   
Amounts falling due within one year:
Trade debtors 9,729 15,189
Other debtors 1,965 2,050
11,694 17,239

Amounts falling due after more than one year:
Amounts owed by group undertakings 200,000 200,000

Aggregate amounts 211,694 217,239

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 108 500
Taxation and social security 2,127 2,188
Other creditors 5,871 15,033
8,106 17,721

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Other creditors 2,163,407 2,163,407

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Debentures more 5yr non-instal 451,171 451,171

The debenture loan represents an amount owned to Braham Trade and Management AG, a company registered in Switzerland. Braham Trade and Management AG has secured this loan by way of a fixed and floating charge over the assets of the company.

8. SHARE CAPITAL



The company's preference shares rank pari passu with the ordinary shares in respect of any dividends declared by the company.

Each holder of the preference shares shall be entitled in priority to the holders of any other class of share to receive out of the assets of the company available for distribution amongst the members, in a winding up of an amount in respect of each preference share held equal to the amount paid up thereon including any premium and then pari passu with the holders of the ordinary shares a proportionate amount of the balance of such assets.

The company may redeem all of the preference shares at any time provided it gives 28 days notice to the holders.

There are no voting rights attached to the preference shares unless the business of the meeting includes the liquidation of the company or a resolution directly or adversely altering or abrogating any of the special rights or privileges attached to the preference shares.


ALFA MEDIA PARTNER LIMITED (REGISTERED NUMBER: 01714750)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

9. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 April 2024 (4,675,643 ) 64,860 (4,610,783 )
Deficit for the year (32,163 ) (32,163 )
At 31 March 2025 (4,707,806 ) 64,860 (4,642,946 )

10. ULTIMATE CONTROLLING PARTY

The company's immediate parent company is International Publishing Associates Limited, a company incorporated in the United Kingdom. Registered Office: Unit 1 Oakfield Industrial Estate, Eynsham, Witney, Oxfordshire.

The company's ultimate controlling party is Daante Trust (Cyprus), a discretionary trust registered in Cyprus.

11. GOING CONCERN

These accounts have been prepared on the going concern basis, on the understanding that the company will continue to receive financial support from its ultimate controlling party.