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Company No: 11978486 (England and Wales)

B CORP MEDIA LTD

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

B CORP MEDIA LTD

Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

B CORP MEDIA LTD

BALANCE SHEET

As at 31 March 2025
B CORP MEDIA LTD

BALANCE SHEET (continued)

As at 31 March 2025
Note 2025 2024
£ £
Fixed assets
Tangible assets 3 5,336 7,189
5,336 7,189
Current assets
Debtors 4 0 275
Cash at bank and in hand 48,581 51,551
48,581 51,826
Creditors: amounts falling due within one year 5 ( 5,088) ( 7,100)
Net current assets 43,493 44,726
Total assets less current liabilities 48,829 51,915
Net assets 48,829 51,915
Capital and reserves
Called-up share capital 6 2 2
Profit and loss account 48,827 51,913
Total shareholders' funds 48,829 51,915

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of B Corp Media Ltd (registered number: 11978486) were approved and authorised for issue by the Board of Directors on 06 June 2025. They were signed on its behalf by:

Mr D J Owens
Director
B CORP MEDIA LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
B CORP MEDIA LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

B Corp Media Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Plant and machinery etc. 5 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 April 2024 11,244 11,244
At 31 March 2025 11,244 11,244
Accumulated depreciation
At 01 April 2024 4,055 4,055
Charge for the financial year 1,853 1,853
At 31 March 2025 5,908 5,908
Net book value
At 31 March 2025 5,336 5,336
At 31 March 2024 7,189 7,189

4. Debtors

2025 2024
£ £
Other debtors 0 275

5. Creditors: amounts falling due within one year

2025 2024
£ £
Trade creditors 0 1,093
Other creditors 5,088 6,007
5,088 7,100

6. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
1 Ordinary A share of £ 1.00 1 1
1 Ordinary B share of £ 1.00 1 1
2 2