Company Registration No. 10870953 (England and Wales)
ATP Media Holdings Limited
Annual report and
group financial statements
for the year ended 31 December 2024
ATP Media Holdings Limited
Company information
Directors
Andrea Gaudenzi
Mark Webster
Gavin Ziv
Julien Ducarroz
Stephanie Martin
(Appointed 24 January 2025)
Secretary
Tom Bullock
Company number
10870953
Registered office
4th Floor 22-24 Worple Road
Wimbledon
SW19 4DD
Independent auditor
Saffery LLP
71 Queen Victoria Street
London
EC4V 4BE
ATP Media Holdings Limited
Contents
Page
Strategic report
1 - 4
Directors' report
5 - 8
Independent auditor's report
9 - 12
Group statement of comprehensive income
13
Group statement of financial position
14
Company statement of financial position
15
Group statement of changes in equity
16
Company statement of changes in equity
17
Group statement of cash flows
18
Notes to the financial statements
19 - 36
ATP Media Holdings Limited
Strategic report
For the year ended 31 December 2024
1

The Directors present their strategic report for year ended 31 December 2024.

The principal activity of the Group is the management and exploitation of media assets owned by the ATP Masters 1000s Tournaments and the ATP Tour. ATP Media also acts as the television production host broadcaster for the ATP Masters 1000s Tournaments and the Nitto ATP Finals and is the international production and distribution partner for all sixteen ATP 500s, thirty-eight ATP 250s and ATP Next Gen tournaments. ATP Media operates the 'Tennis TV' direct to consumer digital subscription streaming service and creates and distributes editorially driven multi-platform original series and feature content.

The Group holds a 20% stake in Tennis Data Innovations Group (TDI) which was set up by ATP Media and ATP Tour, Inc. to represent the data and streaming rights of the two entities. ATP Media contributes certain data rights as well as the streaming rights for the ATP Masters 1000s and Nitto ATP Finals and receives license fee revenue from the exploitation of the rights, as well as revenue from the provision of streaming production services and certain centralised corporate services to TDI.

Fair review of the business
$M
2023
2024
Growth
Revenue
202.9
223.8
10%
Cost of sales
(176.9)
(199.3)
13%
Administrative costs
(23.2)
(22.9)
-2%
Other gains and losses
1.5
2.5
64%
Interest receivable and similar income
0.5
1.5
197%
Other operating income
0.8
0.8
-5%
Profit before tax
5.6
6.7
21%
% of Revenue
2.7%
3.0%
ATP Media Holdings Limited
Strategic report (continued)
For the year ended 31 December 2024
2

Top line revenue growth is 10%, which includes growth in all revenues streams – media rights, betting revenues from TDI, graphics sponsorship, Tennis TV subscriber revenues and original programming revenues.

Following the European media rights tender process in 2023, there were a number of high profile contract renewals and several new broadcast partners, effective 1 January 2024. The growth generated in Europe more than offset some decline seen in the Asia renewals, and media rights growth netted to 2% overall.

Revenue from the Tennis Data Innovations Group (TDI) joint venture was 54% higher than the prior year, impacted by their strategic partnership with SportRadar, and TDI doubled the dividend payable to ATP Media group.

The Tennis TV OTT streaming service had a successful year growing subscriber revenues by 35% compared to 2023 and they expanded to include a localised Spanish service to South America via a partnership with DAZN, partnered with Cariad to launch the Tennis TV app in Volkswagen vehicles, and streamed Wimbledon in New Zealand. Tennis TV claimed 5 awards at the SportsPro OTT Awards including the top award for D2C Platform of the Year.

The fledgling original programming and non-live content department has a remit to grow younger audiences for the game and enable commercialisation of content by Tournaments and ATP Tour. They have been responsible for some notable social media content shared by Tournaments and the ATP Tour, including a collaboration with ATP Tour that won “Best Original Content by a Rights Holder” award at the Broadcast Sport Awards “The Tour: A Reality Show”. Revenues are growing, but still small in relation to Broadcast Rights.

Cost of sales was 13% higher, including increased delivery costs for Tennis TV and additional content production costs for original programming.

June 2024 was the anniversary of the launch of ATP Media Studios, a dedicated, technologically advanced, remote production hub in White City, London, which has proved to be a huge success. ATP Media’s remote production strategy seeks, over time, to reduce the amount of kit and people travelling to tournament sites, which saves cost, reduces risk and assists with sustainability.

Administrative costs were 2% lower than the prior year.

Profit before tax at $6.7m (2023 $5.6m) is 3.0% of turnover (2023: 2.7%) including a $2.4m unrealised exchange movement on revaluation of forward foreign currency contracts and $1.m of additional interest on cash investments.

An interim dividend of $4.2m was declared in the year (2023: $3.9m) and paid to A and B Shareholders in 2024.

Principal risks and uncertainties

As for many businesses in a global environment, the Group will face several challenges during the forthcoming year, including potential exposure to adverse exchange rate movements. The Group has net income in Euros and net costs in GBP. Directors have hedged against this to the extent possible.

The nature of the core broadcast business is that the majority of revenue and cost is under contract before the year begins, which means the main exposures are the failure of a major broadcaster to meet their payment obligations or a failure of ATP Media to meet their broadcast obligations if tournaments are cancelled. ATP Media carries insurance cover for cancellation arising from a variety of causes, excluding communicable disease and war. Over the past few years, ATP Tour and ATP Media have dealt with the consequences of communicable disease and war on tennis and have developed processes to mitigate the risk posed.

Future developments

The ATP Tour created 3 new ATP 500 tournaments to join the calendar in 2025 by upgrading existing ATP 250s. A further 5 ATP 250s have been removed from the calendar. The impact on financials is not expected to be significant.

ATP Media Holdings Limited
Strategic report (continued)
For the year ended 31 December 2024
3
Other information and explanations

The Group’s policy is to consult and discuss with employees, at meetings, matters likely to affect employee’s interests, including the strategy, development, and performance of the Group. Information about matters of concern to employees is given through relevant information channels which seek to achieve a common awareness on the part of all employees of all factors that affect the Group’s growth and development. All employees share a responsibility for the culture of the Group.

The Group is committed to promoting equal opportunities in employment and embraces the moral, ethical, legal and business case for equality and diversity.

Going Concern

These accounts have been prepared on a going concern basis as the directors confirm that the entity is a going concern when considering the financial position, liquidity and solvency of the group.

Section 172 statement

During the year, the Board of ATP Media considers that it has always acted to promote the success of the Group, in the short and long term, for the benefit of its Shareholders as a whole, while having regard to the wider stakeholder groups. It has at all times had regard for:

Strategic planning

Every five years the Group produces a formal five-year Strategic Plan, analysing the broadcast industry, related industries, and relevant trends, and providing the strategic direction for the group over the coming years. The newest version of this plan, covering 2022 to 2026, was completed and approved by Shareholders in November 2021 with the intention that it be used as the basis for all future planning. This plan was reviewed by the Board during 2024 and updated, and a new formal plan will be submitted for approval of Shareholders in 2025.

Each year the Group undertakes a robust and detailed three-year business planning process, in consultation with advisory groups and all stakeholder groups, and informed by the Strategic Plan. This includes detailed financials and KPIs. It is approved by the Shareholders in November of each year. This plan always ensures that the Board act in accordance with a Shareholder agreed strategy, and it also forms the basis of departmental strategy, staff KPIs and the senior management bonus assessments.

ATP Media Holdings Limited
Strategic report (continued)
For the year ended 31 December 2024
4
Board composition and Stakeholder engagement

The Board is required to meet at least 8 times a year and, from 2025, consists of ATP Media CEO, ATP Media CFO (in 2024 COO), and three A Shareholder representatives (one of which is the ATP Tour Chair). There are two Board Observers nominated by the B Shareholder Group. There is also a Finance and Remuneration Committee, that typically meets 5 times a year, made up of ATP Media and Shareholder representatives. Their role is to advise the Board on all financial matters and to advise the Shareholders on remuneration of senior management.

The A Shareholders, and representatives from the B Shareholder groups, meet at least quarterly and are informed on key developments and the up-to-date financial position.

Every two years the Group aims to invite its Broadcasters to a forum in the UK which includes both group presentations on matters important to the group and one to one meetings to understand matters important in the broadcast region. The last forum was in 2023 and the next will be in 2025.

The Group also seeks to run, at-least, biennial in-person ‘Tournament Forums'. The objective is for key personnel from ATP Tour tournaments across the world to participate and learn more about the role of Media at their events, the broadcaster perspective on their events and the Media industry in general. A forum was run in 2023, and will be run again in 2025.

The Group’s policy regarding employee consultation is included above.

Effectiveness of Board approach

The Board believe that the financial results, and the continued investment in the future of the business demonstrates the effectiveness of the Board’s decisions and strategy.

On behalf of the board

Mark Webster
Director
29 May 2025
ATP Media Holdings Limited
Directors' report
For the year ended 31 December 2024
5

The directors present their annual report and financial statements for the year ended 31 December 2024.

Results and dividends

The results for the year are set out on page 13.

Ordinary dividends were paid amounting to $4,550,000. The directors do not recommend payment of a final dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Andrea Gaudenzi
Stuart Watts
(Resigned 24 January 2025)
Mark Webster
Gavin Ziv
Julien Ducarroz
Stephanie Martin
(Appointed 24 January 2025)
Qualifying third party indemnity provisions

The group maintains insurance policies on behalf of all the directors against liability arising from

negligence, breach of duty and breach of trust in relation to the group.

Financial instruments

The group has costs and revenue in a mixture of USD, EUR and GBP typically, which results in foreign exchange risk. This is mitigated by entering into forward exchange contracts so that exchange values are predetermined.

Research and development

The group undertakes research and development activity to continually improve the way in which Broadcasters and Consumers can enjoy the media and broadcasting rights that it markets.

Auditor

The auditor, Saffery LLP, is deemed to be reappointed under section 487(2) of the Companies Act 2006.

Energy and carbon report

Reporting Period

1 January 2024 to 31 December 2024, corresponding with the Group's financial year.

Organisational Boundary

This report lays out information for all reporting units within ATP Media Operations Limited. No information relating to connected companies is included as their impact on environmental KPI’s is immaterial.

Base Year

The base year was set in 2021. Prior to this the company was exempt.

 

ATP Media Holdings Limited
Directors' report (continued)
For the year ended 31 December 2024
6
2024
2023
Energy consumption
kWh
kWh
Aggregate of energy consumption in the year
- Electricity purchased
97,866
101,112
- Fuel consumed for transport
25,981
16,427
123,847
117,539
2024
2023
Emissions of CO2 equivalent
metric tonnes
metric tonnes
Scope 1 - direct emissions
- Gas combustion
-
-
- Fuel consumed for owned transport
-
-
-
-
Scope 2 - indirect emissions
- Electricity purchased
20,780.00
21,469.00
Scope 3 - other indirect emissions
- Fuel consumed for transport not owned by the Company
5,933.00
3,765.00
Total gross emissions
26,713.00
25,234.00
Reasons for change in emissions
The marginal increase in CO2 emissions and kWh usage is driven by a full year occupancy in our remote production hub in West London, an increase in average staff numbers to 96 from 77 in 2023 and the energy usage at our Worple Road offices.
ATP Media Holdings Limited
Directors' report (continued)
For the year ended 31 December 2024
7
Quantification and reporting methodology

The following areas were calculated using proxies alongside primary data. Explanations as to why these proxies are necessary, which proxies were chosen and why they have been deemed accurate in the absence of primary data is also listed.

 

 

 

 

 

 

 

 

 

 

 

 

Normalising factors have been used to standardise the data and provide a basis for year on year comparison.

Intensity measurement

The intensity ratios applied in calculating the energy consumption of the group are as follows:

FTE staff:            95.78 (2023: 76.28)

Occupied floor space:    739.1 metres squared (2023: 739.1 metres squared)

Turnover:            £224m (2023: £202m)

Measures taken to improve energy efficiency

The majority of the Company’s activities happen outside of the UK, at the location of the tournaments, and when staff are located in the UK office, they are encouraged to access it via public transport. Company premises are in London, and are easily accessible by public transport.

The current premises hold an EPC B rating and as such is complicit with the Government’s forthcoming ‘Minimum Energy Efficiency Standards’ which impose new regulations in 2027 and 2030.

The company will continue to monitor their usage and emissions and strive to reduce this where possible in the future.

ATP Media Holdings Limited
Directors' report (continued)
For the year ended 31 December 2024
8
Statement of directors' responsibilities

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

 

Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Strategic report

Ttruehe group has chosen in accordance with Companies Act 2006, s. 414C(11) to set out in the group's strategic report information required by Large and Medium-sized Companies and Groups (Accounts and Reports) Regulations 2008, Sch. 7 to be contained in the directors' report. It has done so in respect of its principal activities, future developments and s172 report.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

On behalf of the board
Mark Webster
Director
29 May 2025
ATP Media Holdings Limited
Independent auditor's report
To the members of ATP Media Holdings Limited
9
Opinion

We have audited the financial statements of ATP Media Holdings Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2024 which comprise the group statement of comprehensive income, the group statement of financial position, the company statement of financial position, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The directors are responsible for the other information. The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

 

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

ATP Media Holdings Limited
Independent auditor's report (continued)
To the members of ATP Media Holdings Limited
10

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

 

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

ATP Media Holdings Limited
Independent auditor's report (continued)
To the members of ATP Media Holdings Limited
11

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The specific procedures for this engagement and the extent to which these are capable of detecting irregularities, including fraud are detailed below.

 

Identifying and assessing risks related to irregularities:

We assessed the susceptibility of the group and parent company’s financial statements to material misstatement and how fraud might occur, including through discussions with the directors, discussions within our audit team planning meeting, updating our record of internal controls and ensuring these controls operated as intended. We evaluated possible incentives and opportunities for fraudulent manipulation of the financial statements. We identified laws and regulations that are of significance in the context of the group and parent company by discussions with directors and by updating our understanding of the sector in which the group and parent company operates.

 

Laws and regulations of direct significance in the context of the group and parent company include The Companies Act 2006 and UK Tax legislation.

 

Audit response to risks identified

We considered the extent of compliance with these laws and regulations as part of our audit procedures on the related financial statement items including a review of group and parent company financial statement disclosures. We reviewed the parent company's records of breaches of laws and regulations, minutes of meetings and correspondence with relevant authorities to identify potential material misstatements arising. We discussed the parent company's policies and procedures for compliance with laws and regulations with members of management responsible for compliance.

During the planning meeting with the audit team, the engagement partner drew attention to the key areas which might involve non-compliance with laws and regulations or fraud. We enquired of management whether they were aware of any instances of non-compliance with laws and regulations or knowledge of any actual, suspected or alleged fraud. We addressed the risk of fraud through management override of controls by testing the appropriateness of journal entries and identifying any significant transactions that were unusual or outside the normal course of business. We assessed whether judgements made in making accounting estimates gave rise to a possible indication of management bias. At the completion stage of the audit, the engagement partner’s review included ensuring that the team had approached their work with appropriate professional scepticism and thus the capacity to identify non-compliance with laws and regulations and fraud.

As group auditors, our assessment of matters relating to non-compliance with laws or regulations and fraud differed at group and component level according to their particular circumstances. Our communications included a request to identify instances of non-compliance with laws and regulations and fraud that could give rise to a material misstatement of the group financial statements in addition to our risk assessment.

 

There are inherent limitations in the audit procedures described above and the further removed non-compliance with laws and regulations is from the events and transactions reflected in the financial statements, the less likely we would become aware of it. Also, the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery or intentional misrepresentations, or through collusion.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

ATP Media Holdings Limited
Independent auditor's report (continued)
To the members of ATP Media Holdings Limited
12

Use of our report

This report is made solely to the parent company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company's members those matters we are required to state to them in an auditors report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company's members as a body, for our audit work, for this report, or for the opinions we have formed.

 

Neil Davies (Senior Statutory Auditor)
For and on behalf of Saffery LLP
29 May 2025
Statutory Auditors
71 Queen Victoria Street
London
EC4V 4BE
ATP Media Holdings Limited
Group statement of comprehensive income
For the year ended 31 December 2024
13
2024
2023
Notes
$
$
Revenue
3
223,766,314
202,869,718
Cost of sales
(198,428,981)
(176,892,965)
Gross profit
25,337,333
25,976,753
Administrative expenses
(23,677,401)
(23,252,621)
Other operating income
296,059
841,475
Operating profit
4
1,955,991
3,565,607
Investment income
7
2,283,450
898,677
Other gains and losses
8
2,456,607
1,494,256
Profit before taxation
6,696,048
5,958,540
Tax on profit
9
(1,993,873)
(2,000,257)
Profit for the financial year
4,702,175
3,958,283
Profit for the financial year is all attributable to the owners of the parent company.
Total comprehensive income for the year is all attributable to the owners of the parent company.
ATP Media Holdings Limited
Group statement of financial position
As at 31 December 2024
14
2024
2023
Notes
$
$
$
$
Non-current assets
Intangible assets
11
3,265,959
3,313,588
Property, plant and equipment
12
5,676,558
1,794,752
Investments
13
5,447
5,447
8,947,964
5,113,787
Current assets
Trade and other receivables
16
92,493,062
77,901,721
Cash and cash equivalents
24,482,867
30,967,684
116,975,929
108,869,405
Current liabilities
17
(112,347,782)
(100,729,656)
Net current assets
4,628,147
8,139,749
Total assets less current liabilities
13,576,111
13,253,536
Provisions for liabilities
Provisions
18
183,473
186,318
Deferred tax liability
19
631,855
458,630
(815,328)
(644,948)
Net assets
12,760,783
12,608,588
Equity
Called up share capital
21
59,065
59,065
Other reserves
29
29
Retained earnings
12,701,689
12,549,494
Total equity
12,760,783
12,608,588
The financial statements were approved by the board of directors and authorised for issue on 29 May 2025 and are signed on its behalf by:
29 May 2025
Mark Webster
Director
Company registration number 10870953 (England and Wales)
ATP Media Holdings Limited
Company statement of financial position
As at 31 December 2024
31 December 2024
15
2024
2023
Notes
$
$
$
$
Non-current assets
Investments
13
132
132
Current assets
Trade and other receivables
16
17,508,933
9,959,065
Current liabilities
17
(17,450,000)
(9,900,132)
Net current assets
58,933
58,933
Net assets
59,065
59,065
Equity
Called up share capital
21
59,065
59,065

As permitted by s408 Companies Act 2006, the company has not presented its own income statement and related notes. The company’s profit for the year was $4,550,000 (2023 - $3,900,000 profit).

The financial statements were approved by the board of directors and authorised for issue on 29 May 2025 and are signed on its behalf by:
29 May 2025
Mark Webster
Director
Company registration number 10870953 (England and Wales)
ATP Media Holdings Limited
Group statement of changes in equity
For the year ended 31 December 2024
16
Share capital
Other reserves
Retained earnings
Total
Notes
$
$
$
$
Balance at 1 January 2023
132
29
12,491,211
12,491,372
Year ended 31 December 2023:
Profit and total comprehensive income
-
-
3,958,283
3,958,283
Issue of share capital
21
58,933
-
-
58,933
Dividends
10
-
-
(3,900,000)
(3,900,000)
Balance at 31 December 2023
59,065
29
12,549,494
12,608,588
Year ended 31 December 2024:
Profit and total comprehensive income
-
-
4,702,175
4,702,175
Issue of share capital
21
65
-
-
65
Dividends
10
-
-
(4,549,980)
(4,549,980)
Redemption of shares
21
(65)
-
-
(65)
Balance at 31 December 2024
59,065
29
12,701,689
12,760,783
ATP Media Holdings Limited
Company statement of changes in equity
For the year ended 31 December 2024
17
Share capital
Retained earnings
Total
Notes
$
$
$
Balance at 1 January 2023
132
-
0
132
Year ended 31 December 2023:
Profit and total comprehensive income for the year
-
3,900,000
3,900,000
Issue of share capital
21
58,933
-
58,933
Dividends
10
-
(3,900,000)
(3,900,000)
Balance at 31 December 2023
59,065
-
0
59,065
Year ended 31 December 2024:
Profit and total comprehensive income
-
4,550,000
4,550,000
Issue of share capital
21
65
-
65
Dividends
10
-
(4,550,000)
(4,550,000)
Redemption of shares
21
(65)
-
(65)
Balance at 31 December 2024
59,065
-
0
59,065
ATP Media Holdings Limited
Group statement of cash flows
For the year ended 31 December 2024
18
2024
2023
Notes
$
$
$
$
Cash flows from operating activities
Cash generated from operations
27
8,218,014
2,312,170
Income taxes paid
(2,495,917)
(1,222,647)
Net cash inflow from operating activities
5,722,097
1,089,523
Investing activities
Purchase of intangible assets
(1,042,891)
(1,051,654)
Purchase of property, plant and equipment
(4,865,961)
(1,260,657)
Interest received
1,483,450
498,677
Dividends received
800,000
400,000
Net cash used in investing activities
(3,625,402)
(1,413,634)
Financing activities
Dividends paid to equity shareholders
(8,440,144)
-
0
Net cash used in financing activities
(8,440,144)
-
Net decrease in cash and cash equivalents
(6,343,449)
(324,111)
Cash and cash equivalents at beginning of year
30,967,684
31,684,928
Effect of foreign exchange rates
(141,368)
(393,133)
Cash and cash equivalents at end of year
24,482,867
30,967,684
ATP Media Holdings Limited
Notes to the group financial statements
For the year ended 31 December 2024
19
1
Accounting policies
Company information

ATP Media Holdings Limited (“the company”) is a private limited company limited by shares and incorporated in England and Wales. The registered office is 4th Floor 22-24 Worple Road, Wimbledon, SW19 4DD.

 

The group consists of ATP Media Holdings Limited and all of its subsidiaries.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in United States of America dollars, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest $1.

The financial statements have been prepared under the historical cost convention modified to include the revaluation of certain financial instruments at fair value. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available group financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the group financial statements:

 

1.2
Business combinations

The group financial statements are consolidated using the merger accounting method as prescribed by FRS 102 section 19. FRS 102 permits the use of the method in this instance since the business combination which occurred in the year ended 31 December 2017 constituted a group reconstruction only and so meets the necessary requirements. Specifically, the method is not prohibited by company law or other relevant legislation, the ultimate equity holders remained the same with the rights of each equity holder, relative to the others, remaining unchanged and no non controlling interest was altered in the group as a result of the change.

ATP Media Holdings Limited
Notes to the group financial statements (continued)
For the year ended 31 December 2024
1
Accounting policies (continued)
20
1.3
Basis of consolidation

The group financial statements incorporate those of ATP Media Holdings Limited and all of its subsidiaries (ie entities that the group controls through its power to govern the financial and operating policies so as to obtain economic benefits).

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

The group income statement and statement of cash flows include the results and cash flows of ATP Media Holdings Limited, ATP Media Tennis Limited, ATP Media Licensing Limited and ATP Media Operations Limited.

1.4
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.5
Revenue

Revenue is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

 

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

1.6
Research and development expenditure

Research expenditure is written off against profits in the year in which it is incurred. Identifiable development expenditure is capitalised to the extent that the technical, commercial and financial feasibility can be demonstrated. Development expenditure capitalised includes that of website costs. These costs are classified as intangible fixed assets.

1.7
Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

Intangible assets acquired comprise internally developed software and website costs that meet the definition of internally generated assets as per paragraph 18.8H of FRS 102. Such assets are defined as having finite useful economic life. They are reviewed for impairment whenever there is an indication that the carrying value may be impaired.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Website costs
3 - 5 years straight line
Other intangible assets
4 -10 years straight line
1.8
Property, plant and equipment

Property, plant and equipment are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

ATP Media Holdings Limited
Notes to the group financial statements (continued)
For the year ended 31 December 2024
1
Accounting policies (continued)
21

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
Over the life of the lease
Fixtures and fittings
4 years straight line
Equipment
4 years straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the income statement.

1.9
Non-current investments

In the parent company financial statements, investments in subsidiaries, are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

 

Investments in associates are initially recognised at the transaction price (including transaction costs) and are subsequently adjusted to reflect the group’s share of the profit or loss, other comprehensive income and equity of the associate using the equity method. Any difference between the cost of acquisition and the share of the fair value of the net identifiable assets of the associate on acquisition is recognised as goodwill. Any unamortised balance of goodwill is included in the carrying value of the investment in associates.

 

Losses in excess of the carrying amount of an investment in an associate are recorded as a provision only when the company has incurred legal or constructive obligations or has made payments on behalf of the associate.

 

In the parent company financial statements, investments in associates are accounted for at cost less impairment.

1.10
Impairment of non-current assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

ATP Media Holdings Limited
Notes to the group financial statements (continued)
For the year ended 31 December 2024
1
Accounting policies (continued)
22

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply.

1.11
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks and bank overdrafts.

1.12
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's statement of financial position when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other receivables, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

ATP Media Holdings Limited
Notes to the group financial statements (continued)
For the year ended 31 December 2024
1
Accounting policies (continued)
23
Classification of financial liabilities

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 group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including trade and other payables, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.13
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.14
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

1.15
Provisions

Provisions are recognised when the group has a legal or constructive present obligation as a result of a past event, it is probable that the group will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

 

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the reporting end date, taking into account the risks and uncertainties surrounding the obligation. Where the effect of the time value of money is material, the amount expected to be required to settle the obligation is recognised at present value. When a provision is measured at present value, the unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

ATP Media Holdings Limited
Notes to the group financial statements (continued)
For the year ended 31 December 2024
1
Accounting policies (continued)
24
1.16
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or non-current assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

1.17
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.18
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.19
Foreign exchange

Transactions in currencies other than United States of America dollars are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation are included in the income statement for the period.

2
Critical accounting judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Recoverability of trade receivables

Management make an assessment of the fair value of trade receivables on a periodic basis. When assessing if impairment is applicable management consider factors including the aged profile of trade receivables, historical experience and specific evidence in respect of individual debts outstanding.

Valuation of derivative fair value

Management include the fair value of its forward exchange contracts as at each year end using third party valuation reports.

ATP Media Holdings Limited
Notes to the group financial statements (continued)
For the year ended 31 December 2024
25
3
Revenue
2024
2023
$
$
Revenue analysed by geographical market
United Kingdom
52,677,020
38,858,369
Europe
54,608,561
54,018,721
Rest of the World
116,480,733
109,992,628
223,766,314
202,869,718
2024
2023
$
$
Other revenue
Interest income
1,483,450
498,677
Dividends received
800,000
400,000
Head office services to related parties
296,059
841,475
4
Operating profit
2024
2023
$
$
Operating profit for the year is stated after charging/(crediting):
Exchange gains
(141,368)
(393,133)
Depreciation of owned property, plant and equipment
984,155
455,239
Amortisation of intangible assets
1,090,520
977,341
Operating lease charges
365,393
400,354
5
Auditor's remuneration
2024
2023
Fees payable to the company's auditor and associates:
$
$
For audit services
Audit of the financial statements of the group and company
4,473
4,042
Audit of the financial statements of the company's subsidiaries
60,765
62,096
65,238
66,138
For other services
Audit-related assurance services
11,054
11,505
Taxation compliance services
12,140
11,816
All other non-audit services
24,185
5,317
47,379
28,638
ATP Media Holdings Limited
Notes to the group financial statements (continued)
For the year ended 31 December 2024
26
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2024
2023
2024
2023
Number
Number
Number
Number
Production staff
63
47
-
-
Administrative staff
36
30
-
-
99
77
-
0
-
0

Their aggregate remuneration comprised:

Group
Company
2024
2023
2024
2023
$
$
$
$
Wages and salaries
14,205,221
10,507,041
-
0
-
0
Social security costs
1,975,461
1,182,972
-
-
Pension costs
643,048
405,145
-
0
-
0
16,823,730
12,095,158
-
0
-
0

Included in wages and salaries is an amount of $2,094,419 (2023: $1,051,540) relating to a long term benefit agreement between the company and some members of staff.

7
Investment income
2024
2023
$
$
Interest income
Interest on bank deposits
1,483,450
498,677
Other income from investments
Dividends received
800,000
400,000
Total income
2,283,450
898,677
8
Other gains and losses
2024
2023
$
$
Fair value gains/(losses) on financial instruments
Change in the value of financial liabilities held at fair value through profit or loss
2,456,607
1,494,256
ATP Media Holdings Limited
Notes to the group financial statements (continued)
For the year ended 31 December 2024
27
9
Taxation
2024
2023
$
$
Current tax
UK corporation tax on profits for the current period
955,131
1,112,377
Adjustments in respect of prior periods
244,382
(435)
Total UK current tax
1,199,513
1,111,942
Foreign current tax on profits for the current period
621,135
588,688
Total current tax
1,820,648
1,700,630
Deferred tax
Origination and reversal of timing differences
437,246
161,758
Adjustment in respect of prior periods
(264,021)
137,869
Total deferred tax
173,225
299,627
Total tax charge
1,993,873
2,000,257

The actual charge for the year can be reconciled to the expected charge based on the profit or loss and the standard rate of tax as follows:

2024
2023
$
$
Profit before taxation
6,696,048
5,958,540
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2023: 23.52%)
1,674,012
1,401,449
Tax effect of expenses that are not deductible in determining taxable profit
49,967
47,815
Tax effect of income not taxable in determining taxable profit
(200,000)
(94,080)
Adjustments in respect of prior years
(1,469)
137,434
Double tax relief
-
0
(138,459)
Other permanent differences
(159,593)
-
0
Under/(over) provided in prior years
11
(53)
Fixed asset differences
9,810
57,463
Foreign tax suffered
621,135
588,688
Taxation charge
1,993,873
2,000,257
ATP Media Holdings Limited
Notes to the group financial statements (continued)
For the year ended 31 December 2024
28
10
Dividends
2024
2023
Recognised as distributions to equity holders:
$
$
Final dividends declared
4,550,000
3,900,000
11
Intangible fixed assets
Group
Website costs
Other intangible assets
Total
$
$
$
Cost
At 1 January 2024
5,735,466
58,933
5,794,399
Additions - internally developed
1,042,891
-
0
1,042,891
At 31 December 2024
6,778,357
58,933
6,837,290
Amortisation and impairment
At 1 January 2024
2,480,811
-
0
2,480,811
Amortisation charged for the year
1,090,520
-
0
1,090,520
At 31 December 2024
3,571,331
-
0
3,571,331
Carrying amount
At 31 December 2024
3,207,026
58,933
3,265,959
At 31 December 2023
3,254,655
58,933
3,313,588
The company had no intangible fixed assets at 31 December 2024 or 31 December 2023.
ATP Media Holdings Limited
Notes to the group financial statements (continued)
For the year ended 31 December 2024
29
12
Property, plant and equipment
Group
Leasehold improvements
Fixtures and fittings
Equipment
Total
$
$
$
$
Cost
At 1 January 2024
695,610
179,385
1,813,679
2,688,674
Additions
-
0
-
0
4,865,961
4,865,961
Disposals
-
0
-
0
(114,938)
(114,938)
At 31 December 2024
695,610
179,385
6,564,702
7,439,697
Depreciation and impairment
At 1 January 2024
260,757
81,929
551,236
893,922
Depreciation charged in the year
139,110
44,846
800,199
984,155
Eliminated in respect of disposals
-
0
-
0
(114,938)
(114,938)
At 31 December 2024
399,867
126,775
1,236,497
1,763,139
Carrying amount
At 31 December 2024
295,743
52,610
5,328,205
5,676,558
At 31 December 2023
434,853
97,456
1,262,443
1,794,752
The company had no property, plant and equipment at 31 December 2024 or 31 December 2023.
13
Fixed asset investments
Group
Company
2024
2023
2024
2023
Notes
$
$
$
$
Investments in subsidiaries
14
-
0
-
0
132
132
Investments in associates
5,447
5,447
-
0
-
0
5,447
5,447
132
132
Movements in non-current investments
Group
Shares in associates
$
Cost or valuation
At 1 January 2024 and 31 December 2024
5,447
Carrying amount
At 31 December 2024
5,447
At 31 December 2023
5,447
ATP Media Holdings Limited
Notes to the group financial statements (continued)
For the year ended 31 December 2024
13
Fixed asset investments (continued)
30
Movements in non-current investments
Company
Shares in subsidiaries
$
Cost or valuation
At 1 January 2024 and 31 December 2024
132
Carrying amount
At 31 December 2024
132
At 31 December 2023
132
14
Subsidiaries

Details of the company's subsidiaries at 31 December 2024 are as follows:

Name of undertaking
Nature of business
% Held
Direct
Indirect
ATP Media Licensing Limited
Licensing of intellectual property
-
100.00
ATP Media Operations Limited
Sale of media and broadcasting rights
-
100.00
ATP Media Tennis Limited
Holding company
100.00
0

Investments in subsidiaries are all stated at cost. All subsidiaries are included in the consolidated group financial statements of ATP Media Holdings Limited. Each investment is in the ordinary share capital of the subsidiary. The registered address of all subsidiaries is 4th Floor 22-24 Worple Road, Wimbledon, London, SW19 4DD.

15
Financial instruments
Group
Company
2024
2023
2024
2023
$
$
$
$
Carrying amount of financial assets
Instruments measured at fair value through profit or loss
2,447,309
272,100
-
-
Carrying amount of financial liabilities
Measured at fair value through profit or loss
- Other financial liabilities
26,661
308,059
-
-

Financial liabilities measured at fair value are measured using industry accepted valuation techniques for measurement of similar derivatives. Measurement includes assessment of and assumptions relating to foreign exchange risk and fluctuation and other macroeconomic factors.

ATP Media Holdings Limited
Notes to the group financial statements (continued)
For the year ended 31 December 2024
31
16
Trade and other receivables
Group
Company
2024
2023
2024
2023
Amounts falling due within one year:
$
$
$
$
Trade receivables
61,018,658
64,328,373
-
0
-
0
Unpaid share capital
-
0
-
0
132
132
Corporation tax recoverable
165,348
-
0
-
0
-
0
Amounts owed by group undertakings
-
-
17,508,801
9,958,933
Derivative financial instruments
2,447,309
272,100
-
-
Other receivables
1,386,639
692,178
-
0
-
0
Amounts due from related parties
19,552,080
10,314,581
-
-
Prepayments and accrued income
7,923,028
2,294,489
-
0
-
0
92,493,062
77,901,721
17,508,933
9,959,065
17
Current liabilities
Group
Company
2024
2023
2024
2023
$
$
$
$
Trade payables
1,706,973
2,559,061
-
0
-
0
Amounts due to group undertakings
-
0
-
0
17,440,164
6,000,132
Corporation tax payable
-
0
509,921
-
0
-
0
Other taxation and social security
516,005
796,317
-
-
Derivative financial instruments
26,661
308,059
-
0
-
0
Dividends payable
9,836
3,900,000
9,836
3,900,000
Other creditors
6,458,989
4,347,569
-
-
0
Amounts due to related parties
36,459,524
19,232,599
-
-
Accruals and deferred income
67,169,794
69,076,130
-
0
-
0
112,347,782
100,729,656
17,450,000
9,900,132
18
Provisions for liabilities
Group
Company
2024
2023
2024
2023
$
$
$
$
Dilapidation provision
183,473
186,318
-
-
ATP Media Holdings Limited
Notes to the group financial statements (continued)
For the year ended 31 December 2024
18
Provisions for liabilities (continued)
32
Movements on provisions:
Dilapidation provision
Group
$
At 1 January 2024
186,318
Other movements
(2,845)
At 31 December 2024
183,473

The provision is in respect of the premises used by the company and reflects the estimated cost of restoring the premises to its original conditional in line with the underlying rental agreements. The provision is expected to reverse at the end of the lease term.

19
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
2024
2023
Group
$
$
Accelerated capital allowances
631,855
458,630
The company has no deferred tax assets or liabilities.
Group
Company
2024
2024
Movements in the year:
$
$
Liability at 1 January 2024
458,630
-
Charge to profit or loss
173,225
-
Liability at 31 December 2024
631,855
-

Finance Bill 2021 increased the rate of corporation tax from 19% to 25% as of 1 April 2023. As this is the substantively enacted rate at the year end, deferred tax has been recorded at 25%.

 

The deferred tax liability is expected to reverse over the remaining period in which the assets are held.

ATP Media Holdings Limited
Notes to the group financial statements (continued)
For the year ended 31 December 2024
33
20
Retirement benefit schemes
2024
2023
Defined contribution schemes
$
$
Charge to profit or loss in respect of defined contribution schemes
643,048
405,145

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

21
Share capital
Group and company
2024
2023
2024
2023
Ordinary share capital
Number
Number
$
$
Issued and not fully paid
Ordinary A shares of $1.32 each
37,440
37,440
47,318
47,318
Ordinary B1 shares of $1.32 each
7,020
7,020
8,872
8,872
Ordinary B2 shares of $1.32 each
2,275
2,275
2,875
2,875
46,735
46,735
59,065
59,065

On incorporation the company issued and allotted 100 ordinary shares. During the prior year, the company reclassified these shares to Ordinary A shares and issued a further 37,340 to the existing shareholders. The company also issued 7,020 B1 shares and 2,275 B2 shares to new shareholders.

 

In the event of the company declaring a dividend, dividends are paid 80% to A Shareholders, 15% to B1 shareholders and 5% to B2 shareholders and then pro rata within the group according to shareholding. This excludes any proceeds, distributions or other revenues received from Tennis Data Innovations (UK) Limited or its subsidiaries, which shall be ringfenced for Ordinary A shareholders.

 

There are a number of different shareholder reserved matters upon which the A Shareholders are entitled to vote on all and the B1 and B2 Shareholder representatives (on behalf of the B1 and B2 Shareholders)  are entitled to vote on some. Within those Shareholder reserved matter there are a variety of different approval thresholds some of which require just certain A Shareholder approval and some of which require a positive vote of one or more of the ATP, ATP 500 or ATP 250 representatives.

 

On liquidation, dissolution or winding up, a return of capital will be paid out in accordance with the voting right percentages. Ordinary A shares will get preference over the Ordinary B1 and Ordinary B2 shares. In addition, any proceeds, distributions or other revenues from the Tennis Data Innovations (UK) Limited group will be ringfenced for Ordinary A shares only.

22
Other reserves

The other reserve reflects the difference between the nominal value of shares given as part of the group reorganisation and the nominal value of the shares received.

ATP Media Holdings Limited
Notes to the group financial statements (continued)
For the year ended 31 December 2024
34
23
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2024
2023
2024
2023
$
$
$
$
Within one year
501,913
514,287
-
-
Between two and five years
334,609
851,134
-
-
836,522
1,365,421
-
-
24
Capital commitments

Amounts contracted for but not provided in the financial statements:

Group
Company
2024
2023
2024
2023
$
$
$
$
Acquisition of property, plant and equipment
97,734
-
-
-
ATP Media Holdings Limited
Notes to the group financial statements (continued)
For the year ended 31 December 2024
35
25
Related party transactions

Group

During the year the group considered the shareholders to be related parties.

 

Other related parties include ATP Tour, Inc, Trans World International Inc T/A IMG Media and Tennis Data Innovations (UK) Limited. ATP Tour Inc and Trans World International Inc T/A IMG Media are considered to be a related party by virtue of being shareholders of the company. Tennis Data Innovations (UK) Limited is considered to be a related party by virtue of ATP Media Tennis Limited (subsidiary) holding 20% of the company's shares during 2024. Any transactions with subsidiaries of this company are also included.

 

The income statement includes expenses totalling $152,540,230 (2023: $141,825,376), payable to the above related parties and their connected parties in respect of trading expenses.

 

During the year the company also made sales to related party entities and their connected parties included in the above totalling $44,194,333 (2023: $31,366,021).

 

Agency activities resulted in payments to Shareholders and related parties of $274,519 (2023: $193,618). These are offset against net agency sales to generate Net Agency Income of $67,669 (2023: $61,947) and is included in the revenue figure.

 

As at 31 December 2024, amounts owed from related parties are disclosed in note 16 . Amounts owed to such parties are disclosed in note 17.

 

Key management personnel include all persons who have the authority and responsibility for planning, directing and controlling the activities of the group. The total compensation paid to key management personnel for services provided to the group totalled $3,899,457 (2023: $2,868,714).

 

Company

As at 31 December 2024 the company was owed $132 (2023: $132) in respect of unpaid share capital from the shareholders of the company.

26
Contingent liability

In April 2025 a lawsuit was filed against ATP Media and both sides are currently engaged in seeking a resolution via a settlement. As at the signing date it is impracticable to estimate the financial effect of this. No further information is provided as it would be prejudicial to the lawsuit.

ATP Media Holdings Limited
Notes to the group financial statements (continued)
For the year ended 31 December 2024
36
27
Cash generated from group operations
2024
2023
$
$
Profit for the year after tax
4,702,175
3,958,283
Adjustments for:
Taxation charged
1,993,873
2,000,257
Investment income
(2,283,450)
(898,677)
Amortisation and impairment of intangible assets
1,090,520
977,341
Depreciation and impairment of property, plant and equipment
984,155
455,239
Foreign exchange gains on cash equivalents
141,368
393,133
Other (gains)/losses
(2,456,607)
(1,494,256)
(Decrease)/increase in provisions
(2,845)
9,389
Movements in working capital:
(Increase)/decrease in trade and other receivables
(12,250,784)
6,741,928
Increase/(decrease) in trade and other payables
16,299,609
(9,830,467)
Cash generated from operations
8,218,014
2,312,170
28
Analysis of changes in net funds - group
1 January 2024
Cash flows
Exchange rate movements
31 December 2024
$
$
$
$
Cash at bank and in hand
30,967,684
(6,343,449)
(141,368)
24,482,867
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