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Registered number: 07869763
Embeesea Media Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Augustus & Co
Chartered Certified Accountants
374 Ley Street
Ilford
Essex
IG1 4AE
Embeesea Media Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Embeesea Media Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 07869763

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 54,974 |  | 70,956
|  |  | 54,974 |  | 70,956
CURRENT ASSETS
Debtors | 5 | 7,105 |  | 7,605 |
Cash at bank and in hand |  | 5,670 |  | 9,867 |
|  | 12,775 |  | 17,472 |
Creditors: Amounts Falling Due Within One Year | 6 | (61,796 ) |  | (63,079 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (49,021 ) |  | (45,607 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 5,953 |  | 25,349
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (54,490 ) |  | (82,726 )
NET LIABILITIES |  |  | (48,537 ) |  | (57,377 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (48,637 ) |  | (57,477 )
SHAREHOLDERS' FUNDS |  |  | (48,537) |  | (57,377)

Page 1
Page 2
Embeesea Media Limited
Balance Sheet (continued)
As At 31 December 2024
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Junior Agyeman-Owusu Director
10 September 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Embeesea Media Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Embeesea Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07869763 . The registered office is 21 Turneys Drive, Wolverton Hill, Milton Keynes, Bucks, MK12 5GY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 10% on cost
Fixtures & Fittings | 25% on cost

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2024 |  | 2023
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

Page 3
Page 4
Embeesea Media Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 January 2024 | 105,370 | 27,224 | 132,594
As at 31 December 2024 | 105,370 | 27,224 | 132,594
Depreciation
As at 1 January 2024 | 45,006 | 16,632 | 61,638
Provided during the period | 10,537 | 5,445 | 15,982
As at 31 December 2024 | 55,543 | 22,077 | 77,620
Net Book Value
As at 31 December 2024 | 49,827 | 5,147 | 54,974
As at 1 January 2024 | 60,364 | 10,592 | 70,956

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 5,715 |  | 5,715
Other debtors | 1,390 |  | 1,890
| 7,105 |  | 7,605

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 7,973 |  | 13,520
Bank loans and overdrafts | 8,883 |  | 8,076
Corporation tax | 7,985 |  | 6,954
Other taxes and social security | 14,708 |  | 17,195
Other creditors | 2,584 |  | 2,584
Accruals and deferred income | 17,356 |  | 14,636
Director's loan account | 2,307 |  | 114
| 61,796 |  | 63,079

7. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 6,667 |  | 20,140
Bank loans | 29,823 |  | 36,586
Directors loan account | 18,000 |  | 26,000
| 54,490 |  | 82,726

Page 4
Page 5
Embeesea Media Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5