REGISTERED NUMBER: 13368509 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 1 MAY 2024 TO 31 DECEMBER 2024

FOR

HEYBAYLEN MEDIA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

B A Leonard

REGISTERED OFFICE:

17 Short's Gardens

Covent Garden

London

WC2H 9AT

REGISTERED NUMBER:

13368509 (England and Wales)

ACCOUNTANTS:

Raffan and Golding

Chartered Accountants &

Chartered Tax Advisers

17 Short's Gardens

London

WC2H 9AT

FIXED ASSETS

Tangible assets

4

2,267

1,165

CURRENT ASSETS

Debtors

5

14,520

8,073

Cash at bank

71,773

72,367

86,293

80,440

CREDITORS

Amounts falling due within one year

6

39,980

37,637

NET CURRENT ASSETS

46,313

42,803

TOTAL ASSETS LESS CURRENT LIABILITIES

48,580

43,968

PROVISIONS FOR LIABILITIES

7

456

-

NET ASSETS

48,124

43,968

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

48,123

43,967

48,124

43,968

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 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.

The financial statements were approved by the director and authorised for issue on 20 September 2025 and were signed by:

B A Leonard - Director

1.	STATUTORY INFORMATION

Heybaylen Media Limited 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.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

2,287

Additions

1,249

At 31 December 2024

3,536

DEPRECIATION

At 1 May 2024

1,122

Charge for period

147

At 31 December 2024

1,269

NET BOOK VALUE

At 31 December 2024

2,267

At 30 April 2024

1,165

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2024

£

£

Trade debtors

5,478

636

Other debtors

9,042

7,437

14,520

8,073

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2024

£

£

Taxation and social security

38,480

24,472

Other creditors

1,500

13,165

39,980

37,637

7.	PROVISIONS FOR LIABILITIES

2024

2024

£

£

Deferred tax

456

-

Deferred tax

£

Charge to Income Statement during period

456

Balance at 31 December 2024

456