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# MEDIAHUB SERVICES LTD

## Company Registration Number:
15071005 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# MEDIAHUB SERVICES LTD

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# MEDIAHUB SERVICES LTD

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 13 months to 31 August 2024
--- | --- | ---
| £ | £
Turnover: | 1,462,538 | 984,382
Cost of sales: | ( 371,624 ) | ( 287,938 )
Gross profit(or loss): | 1,090,914 | 696,444
Distribution costs: | ( 32,817 ) | ( 28,782 )
Administrative expenses: | ( 127,833 ) | ( 88,932 )
Operating profit(or loss): | 930,264 | 578,730
Interest payable and similar charges: | ( 5,628 ) | ( 8,782 )
Profit(or loss) before tax: | 924,636 | 569,948
Tax: | ( 104,672 ) | ( 88,983 )
Profit(or loss) for the financial year: | 819,964 | 480,965

# MEDIAHUB SERVICES LTD

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 13 months to 31 August 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: | 3 | 0 | 9,853
Tangible assets: | 4 | 1,372,883 | 811,672
Investments: | 5 | 275,000 | 100,000
Total fixed assets: |  | 1,647,883 | 921,525
Current assets
Stocks: | 6 | 88,564 | 78,932
Debtors: | 7 | 13,872 | 6,893
Cash at bank and in hand: |  | 167,938 | 253,872
Investments: | 8 | 1,220,000 | 87,569
Total current assets: |  | 1,490,374 | 427,266
Creditors: amounts falling due within one year: | 9 | ( 12,983 ) | ( 7,263 )
Net current assets (liabilities): |  | 1,477,391 | 420,003
Total assets less current liabilities: |  | 3,125,274 | 1,341,528
Creditors: amounts falling due after more than one year: | 10 | ( 14,782 ) | ( 19,628 )
Provision for liabilities: |  | ( 414,000 ) | ( 50,000 )
Total net assets (liabilities): |  | 2,696,492 | 1,271,900
Capital and reserves
Called up share capital: |  | 1,000 | 100
Share premium account: |  | 950,000 | 500,000
Other reserves: |  | 925,528 | 250,000
Profit and loss account: |  | 819,964 | 521,800
Total Shareholders' funds: |  | 2,696,492 | 1,271,900

The notes form part of these financial statements

# MEDIAHUB SERVICES LTD

## Balance sheet statements

For the year ending 31 August 2025 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.

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

This report was approved by the board of directors on 14 October 2025
and signed on behalf of the board by:

Name: Marius Cerkosovas
Status: Director

The notes form part of these financial statements

# MEDIAHUB SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# MEDIAHUB SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 13 months to 31 August 2024
  --- | --- | ---
  Average number of employees during the period | 14 | 12

# MEDIAHUB SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 1 September 2024 | 9,853 |  | 9,853
Additions |  |  |
Disposals | ( 9,853 ) |  | ( 9,853 )
Revaluations |  |  |
Transfers |  |  |
At 31 August 2025 | 0 |  | 0
Amortisation |  |  |
At 1 September 2024 | 0 |  | 0
Charge for year |  |  |
On disposals |  |  |
Other adjustments |  |  |
At 31 August 2025 | 0 |  | 0
Net book value |  |  |
At 31 August 2025 | 0 |  | 0
At 31 August 2024 | 9,853 |  | 9,853

# MEDIAHUB SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 September 2024 | 622,794 | 44,894 | 21,286 | 32,874 | 89,824 | 811,672
Additions | 500,000 | 26,872 | 11,211 | 23,128 |  | 561,211
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 August 2025 | 1,122,794 | 71,766 | 32,497 | 56,002 | 89,824 | 1,372,883
Depreciation |  |  |  |  |  |
At 1 September 2024 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 August 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 31 August 2025 | 1,122,794 | 71,766 | 32,497 | 56,002 | 89,824 | 1,372,883
At 31 August 2024 | 622,794 | 44,894 | 21,286 | 32,874 | 89,824 | 811,672

# MEDIAHUB SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Fixed assets investments note

fixed assets investments are currently standing at £1,647,883 as of today.

# MEDIAHUB SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 6. Stocks

| 2025 | 13 months to 31 August 2024
--- | --- | ---
| £ | £
Stocks | 88,564 | 78,932
Total | 88,564 | 78,932

# MEDIAHUB SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 7. Debtors

| 2025 | 13 months to 31 August 2024
--- | --- | ---
| £ | £
Other debtors | 13,872 | 6,893
Total | 13,872 | 6,893

# MEDIAHUB SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 8. Current assets investments note

current assets investments are standing at £1,490,374 as of today

# MEDIAHUB SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 9. Creditors: amounts falling due within one year note

| 2025 | 13 months to 31 August 2024
--- | --- | ---
| £ | £
Trade creditors | 12,983 | 7,263
Total | 12,983 | 7,263

# MEDIAHUB SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 10. Creditors: amounts falling due after more than one year note

| 2025 | 13 months to 31 August 2024
--- | --- | ---
| £ | £
Amounts due under finance leases and hire purchase contracts | 14,782 | 19,628
Total | 14,782 | 19,628