REGISTERED NUMBER: 14704265 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

LONDON GENERAL MEDIA LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Ashman

SECRETARY:

REGISTERED OFFICE:

2A Nicola Close

South Croydon

Surrey

CR2 6NB

REGISTERED NUMBER:

14704265 (England and Wales)

ACCOUNTANTS:

Pestell & Co.

Chartered Accountants

2A Nicola Close

South Croydon

Surrey

CR2 6NB

FIXED ASSETS

Tangible assets

4

59,386

35,475

CURRENT ASSETS

Debtors

5

3,498

-

Cash at bank and in hand

1,868

1,597

5,366

1,597

CREDITORS

Amounts falling due within one year

6

145,643

36,192

NET CURRENT LIABILITIES

(140,277

)

(34,595

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(80,891

)

880

CREDITORS

Amounts falling due after more than one year

7

37,273

26,206

NET LIABILITIES

(118,164

)

(25,326

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(118,165

)

(25,327

)

SHAREHOLDERS' FUNDS

(118,164

)

(25,326

)

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 director acknowledges his 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.

1 the director and authorised for issue on 22 September 2025 and were signed by:

A Ashman - Director

1.	STATUTORY INFORMATION

LONDON GENERAL MEDIA 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.

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.

Motor vehicles

-

25% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 April 2024

47,300

Additions

47,648

At 31 March 2025

94,948

DEPRECIATION

At 1 April 2024

11,825

Charge for year

23,737

At 31 March 2025

35,562

NET BOOK VALUE

At 31 March 2025

59,386

At 31 March 2024

35,475

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

3,498

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

20,683

12,379

Trade creditors

22,598

1,937

Taxation and social security

796

17,266

Other creditors

101,566

4,610

145,643

36,192

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

37,273

26,206

8.	OTHER FINANCIAL COMMITMENTS

The Company granted Seneca Trade Finance Ltd a First Fixed Charge over all the assets of the Company in respect of finance provided by them from time to time.