REGISTERED NUMBER: 10569714 (England and Wales)

NM Media Productions Ltd

Unaudited Financial Statements

for the Year Ended 31st March 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Directors:

Mr J E Goldsmith

Ms A M Payne

Registered office:

1st Floor

1a Redchurch Street

London

E2 7DJ

Registered number:

10569714 (England and Wales)

Accountants:

Wilson Stevens

Accountants

4th Floor

100 Fenchurch Street

London

EC3M 5JD

Fixed assets

Tangible assets

4

75,527

52,351

Current assets

Debtors

5

530,203

213,309

Cash at bank

582,486

516,975

1,112,689

730,284

Creditors

Amounts falling due within one year

6

950,669

704,342

Net current assets

162,020

25,942

Total assets less current liabilities

237,547

78,293

Provisions for liabilities

6,155

13,088

Net assets

231,392

65,205

Capital and reserves

Called up share capital

100

100

Retained earnings

231,292

65,105

231,392

65,205

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26th September 2025 and were signed on its behalf by:

Ms A M Payne - Director

1.	Statutory information

NM Media Productions 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 the cost less estimated residual value of each asset over its estimated useful life.

Improvements to property

-

33% straight line

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 6 (2024 - 9 ) .

4.	Tangible fixed assets

Improvements

Fixtures

to

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1st April 2024

-

22,043

31,300

34,490

87,833

Additions

36,159

11,721

-

3,310

51,190

At 31st March 2025

36,159

33,764

31,300

37,800

139,023

Depreciation

At 1st April 2024

-

5,511

11,268

18,703

35,482

Charge for year

12,053

5,650

4,006

6,305

28,014

At 31st March 2025

12,053

11,161

15,274

25,008

63,496

Net book value

At 31st March 2025

24,106

22,603

16,026

12,792

75,527

At 31st March 2024

-

16,532

20,032

15,787

52,351

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

303,201

154,130

Other debtors

227,002

59,179

530,203

213,309

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

158,963

1,028

Trade creditors

215,779

67,573

Taxation and social security

203,855

121,322

Other creditors

372,072

514,419

950,669

704,342

7.	Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31st March 2025 and 31st March 2024:

2025

2024

£

£

Mr J E Goldsmith

Balance outstanding at start of year

-

9,634

Amounts repaid

-

(9,634

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-