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Company Registration No. 11391145 (England and Wales)
H2o Media Ltd Unaudited accounts for the year ended 30 November 2024
H2o Media Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
H2o Media Ltd Company Information for the year ended 30 November 2024
Director
XING, Xiaodan
Company Number
11391145 (England and Wales)
- 3 -
H2o Media Ltd Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
350 
350 
Tangible assets
5
2,777 
1,247 
3,127 
1,597 
Current assets
Debtors
6
2,589 
2,589 
Cash at bank and in hand
12,846 
12,848 
15,435 
15,437 
Creditors: amounts falling due within one year
7
(100,879)
(93,220)
Net current liabilities
(85,444)
(77,783)
Net liabilities
(82,317)
(76,186)
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
(92,317)
(86,186)
Shareholders' funds
(82,317)
(76,186)
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 August 2025 and were signed on its behalf by
XING, Xiaodan Director Company Registration No. 11391145
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H2o Media Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
H2o Media Ltd is a private company, limited by shares, registered in England and Wales, registration number 11391145.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 December 2023
350 
At 30 November 2024
350 
Amortisation
At 1 December 2023
- 
At 30 November 2024
- 
Net book value
At 30 November 2024
350 
At 30 November 2023
350 
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2023
203 
1,583 
1,786 
Additions
- 
2,590 
2,590 
At 30 November 2024
203 
4,173 
4,376 
Depreciation
At 1 December 2023
187 
352 
539 
Charge for the year
17 
1,043 
1,060 
At 30 November 2024
204 
1,395 
1,599 
Net book value
At 30 November 2024
(1)
2,778 
2,777 
At 30 November 2023
16 
1,231 
1,247 
- 5 -
H2o Media Ltd Notes to the Accounts for the year ended 30 November 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
2,589 
2,589 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
40,000 
40,000 
VAT
80 
320 
Trade creditors
4,354 
2,914 
Taxes and social security
39,776 
39,776 
Other creditors
3,050 
3,050 
Loans from directors
13,619 
7,160 
100,879 
93,220 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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