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REGISTERED NUMBER: 09674393 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

In All Media Limited
In All Media Limited (Registered number: 09674393)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


In All Media Limited

Company Information
for the year ended 30 September 2024







DIRECTOR: A Sicilia





REGISTERED OFFICE: 120 Cockfosters Road
Barnet
EN4 0DZ





REGISTERED NUMBER: 09674393 (England and Wales)





ACCOUNTANTS: G & A Partners LLP
Chartered Accountants
120 Cockfosters Road
Barnet
EN4 0DZ
Page 1
In All Media Limited (Registered number: 09674393)

Statement of Financial Position
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,651,419 7,187

CURRENT ASSETS
Stocks 147,792 82,632
Debtors 5 455,977 62,360
Cash at bank 3,052,737 3,544,699
3,656,506 3,689,691
CREDITORS
Amounts falling due within one year 6 535,129 395,886
NET CURRENT ASSETS 3,121,377 3,293,805
TOTAL ASSETS LESS CURRENT
LIABILITIES
4,772,796
3,300,992

CREDITORS
Amounts falling due after more than one
year
7
(4,619,488
)
(3,125,894
)

PROVISIONS FOR LIABILITIES 9 (1,651 ) (1,366 )
NET ASSETS 151,657 173,732

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 151,656 173,731
151,657 173,732

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 notes form part of these financial statements

Page 2 continued...
In All Media Limited (Registered number: 09674393)

Statement of Financial Position - continued
30 September 2024


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 26 September 2025 and were signed by:





A Sicilia - Director


The notes form part of these financial statements

Page 3
In All Media Limited (Registered number: 09674393)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

In All 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents sales of services net of VAT and trade discounts. Turnover is recognised when the services are provided to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Stock is valued at the lower of cost and net realisable value. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.

Taxation
Taxation for the year 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

Page 4 continued...
In All Media Limited (Registered number: 09674393)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Foreign exchange losses arose due to significant GBP/USD volatility in the year and are considered material and exceptional in scale compared to prior periods.

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 year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023 - 11,658 4,388 16,046
Additions 1,642,729 - 3,958 1,646,687
At 30 September 2024 1,642,729 11,658 8,346 1,662,733
DEPRECIATION
At 1 October 2023 - 6,939 1,920 8,859
Charge for year - 1,180 1,275 2,455
At 30 September 2024 - 8,119 3,195 11,314
NET BOOK VALUE
At 30 September 2024 1,642,729 3,539 5,151 1,651,419
At 30 September 2023 - 4,719 2,468 7,187

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 42,172 42,172
Other debtors 413,805 20,188
455,977 62,360

Page 5 continued...
In All Media Limited (Registered number: 09674393)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 10,648 10,648
Trade creditors 376 376
Taxation and social security 8,379 33,713
Other creditors 515,726 351,149
535,129 395,886

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 8) 6,723 16,799
Other creditors 4,612,765 3,109,095
4,619,488 3,125,894

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instalments 6,723 16,799
Other loans more 5yrs instal 2,562,647 1,727,275
2,569,370 1,744,074

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,648 10,648
Coderfull 512,529 345,456
523,177 356,104

Amounts falling due between two and five years:
Other loans - 2-5 years 2,050,118 1,381,820

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instalments 6,723 16,799
Other loans more 5yrs instal 2,562,647 1,727,275
2,569,370 1,744,074

An amount of £50,000 was received in May 2020 from the Bounce Back loan scheme.There is a balance of £17,371 (2023 - £27,447) which is guaranteed by the government and unsecured

Page 6 continued...
In All Media Limited (Registered number: 09674393)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Accelerated capital allowances 1,651 1,366

Deferred
tax
£   
Balance at 1 October 2023 1,366
Provided during year 285
Balance at 30 September 2024 1,651

10. RELATED PARTY DISCLOSURES

All the sales are solely derived from In All Media LLC.

The company has received a loan from Coderfull S.A., a related party, amounting to £5,125,294 at 30 September 2024 (2023: £3,454,551). The loan is denominated in USD, bears interest at 4% per annum, and is unsecured.

During the year, the company provided a loan of £271,000. The loan bears interest at 3% per annum and is unsecured. The balance outstanding at 30 September 2024 was £271,000 (2023: £nil).

Page 7