CAPITAL BUSINESS MEDIA LTD

Company Registration Number:
05306700 (England and Wales)

Unaudited abridged accounts for the year ended 30 December 2024

Period of accounts

Start date: 31 December 2023

End date: 30 December 2024

CAPITAL BUSINESS MEDIA LTD

Contents of the Financial Statements

for the Period Ended 30 December 2024

Balance sheet
Notes

CAPITAL BUSINESS MEDIA LTD

Balance sheet

As at 30 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 4,925,225 4,925,225
Tangible assets: 4 135,200 106,400
Total fixed assets: 5,060,425 5,031,625
Current assets
Debtors:   312,873 276,941
Cash at bank and in hand: 412,789 345,742
Total current assets: 725,662 622,683
Creditors: amounts falling due within one year:   (19,872)
Net current assets (liabilities): 705,790 622,683
Total assets less current liabilities: 5,766,215 5,654,308
Creditors: amounts falling due after more than one year:     (28,341)
Total net assets (liabilities): 5,766,215 5,625,967
Capital and reserves
Called up share capital: 50,000 50,000
Share premium account: 5,707,643 5,598,809
Profit and loss account: 8,572 (22,842)
Shareholders funds: 5,766,215 5,625,967

The notes form part of these financial statements

CAPITAL BUSINESS MEDIA LTD

Balance sheet statements

For the year ending 30 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 August 2025
and signed on behalf of the board by:

Name: Richard A Alvin
Status: Director

The notes form part of these financial statements

CAPITAL BUSINESS MEDIA LTD

Notes to the Financial Statements

for the Period Ended 30 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CAPITAL BUSINESS MEDIA LTD

Notes to the Financial Statements

for the Period Ended 30 December 2024

2. Employees

2024 2023
Average number of employees during the period 15 12

CAPITAL BUSINESS MEDIA LTD

Notes to the Financial Statements

for the Period Ended 30 December 2024

3. Intangible Assets

Total
Cost £
At 31 December 2023 4,925,225
At 30 December 2024 4,925,225
Net book value
At 30 December 2024 4,925,225
At 30 December 2023 4,925,225

CAPITAL BUSINESS MEDIA LTD

Notes to the Financial Statements

for the Period Ended 30 December 2024

4. Tangible Assets

Total
Cost £
At 31 December 2023 125,300
Additions 58,780
Disposals (8,700)
At 30 December 2024 175,380
Depreciation
At 31 December 2023 18,900
Charge for year 21,280
At 30 December 2024 40,180
Net book value
At 30 December 2024 135,200
At 30 December 2023 106,400

CAPITAL BUSINESS MEDIA LTD

Notes to the Financial Statements

for the Period Ended 30 December 2024

5. Related party transactions

Name of the related party:
Relationship:
Group company transaction
Description of the Transaction: The nconopany has purchased services from and sold services to companies within the common Capital Business Media Group ownership and control. namely: Trends Research Ltd, Inscription Ltd, Negotiis Publishing Ltd, CBM Events Ltd, Scuderia Di Vincitori Ltd Plus CBM Media LLP and Just Ralvin LLP
£
Balance at 31 December 2023 430,750
Balance at 30 December 2024 570,900
Name of the related party:
Relationship:
Director
Description of the Transaction: The company rents premises to operate at an agree fixed monthly basis within an ongoing 12 month rolling contract
£
Balance at 31 December 2023 3,600
Balance at 30 December 2024 3,600

CAPITAL BUSINESS MEDIA LTD

Notes to the Financial Statements

for the Period Ended 30 December 2024

6. Post balance sheet events

The ownership of this company is expected to change during the early part of the next financial year.