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Company Registration No. 11234457 (England and Wales)
Information Security Media Group UK Ltd Unaudited accounts for the year ended 31 December 2024
Information Security Media Group UK Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Information Security Media Group UK Ltd Company Information for the year ended 31 December 2024
Directors
Kewal Kalra Sanjay Kalra Jesse Rutland
Company Number
11234457 (England and Wales)
Registered Office
CHARTERWELLS SUITE 8, 2ND FLOOR 43-45 HIGH ROAD BUSHEY HEATH WD23 1EE UNITED KINGDOM
Accountants
Charterwells Suite 8, 2nd Floor 43-45 High Road Bushey Heath WD23 1EE
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Information Security Media Group UK Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
16,981 
15,035 
Investments
5
2,183,704 
- 
2,200,685 
15,035 
Current assets
Debtors
6
280,590 
268,588 
Cash at bank and in hand
2,455,803 
44,814 
2,736,393 
313,402 
Creditors: amounts falling due within one year
7
(3,591,657)
833,631 
Net current (liabilities)/assets
(855,264)
1,147,033 
Total assets less current liabilities
1,345,421 
1,162,068 
Creditors: amounts falling due after more than one year
8
- 
(24,167)
Net assets
1,345,421 
1,137,901 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,345,420 
1,137,900 
Shareholders' funds
1,345,421 
1,137,901 
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by
Kewal Kalra Director Company Registration No. 11234457
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Information Security Media Group UK Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Information Security Media Group UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 11234457. The registered office is CHARTERWELLS SUITE 8, 2ND FLOOR, 43-45 HIGH ROAD, BUSHEY HEATH, WD23 1EE, UNITED KINGDOM.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25%
Turnover
Turnover represents the invoiced value of goods and services supplied by the company net of value added tax.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Information Security Media Group UK Ltd Notes to the Accounts for the year ended 31 December 2024
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 January 2024
36,770 
Additions
7,606 
At 31 December 2024
44,376 
Depreciation
At 1 January 2024
21,735 
Charge for the year
5,660 
At 31 December 2024
27,395 
Net book value
At 31 December 2024
16,981 
At 31 December 2023
15,035 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2024
- 
Additions
2,183,704 
Valuation at 31 December 2024
2,183,704 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
285,739 
257,377 
Accrued income and prepayments
(9,000)
4,861 
Other debtors
3,851 
6,350 
280,590 
268,588 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
45,974 
34,634 
Amounts owed to group undertakings and other participating interests
3,284,438 
(1,013,755)
Taxes and social security
120,684 
106,012 
Other creditors
137,361 
8,733 
Accruals
3,200 
3,200 
Deferred income
- 
27,545 
3,591,657 
(833,631)
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
24,167 
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Information Security Media Group UK Ltd Notes to the Accounts for the year ended 31 December 2024
9
Controlling party
The company is 100% subsidiary of ISMG INC.
10
Average number of employees
During the year the average number of employees was 19 (2023: 19).
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