REGISTERED NUMBER: 03959877 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

i4 Media Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Blunt

A Newton

SECRETARY:

A Newton

REGISTERED OFFICE:

Unit T Green Street

Kidderminster

Worcestershire

DY10 1JF

REGISTERED NUMBER:

03959877 (England and Wales)

ACCOUNTANTS:

Moneywise Midlands

Office 4, Third Floor

26 Church Street

Kidderminster

Worcestershire

DY10 2AR

FIXED ASSETS

Tangible assets

4

74,468

100,781

CURRENT ASSETS

Stocks

5

169,311

229,920

Debtors

6

56,620

52,377

Cash at bank and in hand

1,097

5,746

227,028

288,043

CREDITORS

Amounts falling due within one year

7

130,374

108,543

NET CURRENT ASSETS

96,654

179,500

TOTAL ASSETS LESS CURRENT LIABILITIES

171,122

280,281

CREDITORS

Amounts falling due after more than one year

8

(107,613

)

(263,187

)

PROVISIONS FOR LIABILITIES

(10,747

)

(15,271

)

NET ASSETS

52,762

1,823

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

9

52,758

1,819

SHAREHOLDERS' FUNDS

52,762

1,823

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

S Blunt - Director

A Newton - Director

1.	STATUTORY INFORMATION

i4 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.

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 each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 April 2024

29,037

19,362

197,786

Disposals

-

-

(100,153

)

At 31 March 2025

29,037

19,362

97,633

DEPRECIATION

At 1 April 2024

29,037

1,071

121,810

Charge for year

-

387

9,369

Eliminated on disposal

-

-

(86,632

)

At 31 March 2025

29,037

1,458

44,547

NET BOOK VALUE

At 31 March 2025

-

17,904

53,086

At 31 March 2024

-

18,291

75,976

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 April 2024

59,016

8,500

313,701

Disposals

(54,403

)

-

(154,556

)

At 31 March 2025

4,613

8,500

159,145

DEPRECIATION

At 1 April 2024

54,015

6,987

212,920

Charge for year

586

378

10,720

Eliminated on disposal

(52,331

)

-

(138,963

)

At 31 March 2025

2,270

7,365

84,677

NET BOOK VALUE

At 31 March 2025

2,343

1,135

74,468

At 31 March 2024

5,001

1,513

100,781

5.

STOCKS

31.3.25

31.3.24

£

£

Raw materials

125,101

137,960

Work-in-progress

44,210

91,960

169,311

229,920

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

35,134

36,466

Other debtors

21,486

15,911

56,620

52,377

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

6,018

7,909

Trade creditors

45,316

52,727

Taxation and social security

60,795

34,746

Other creditors

18,245

13,161

130,374

108,543

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

23,567

179,141

Other creditors

84,046

84,046

107,613

263,187

9.

RESERVES

Retained

earnings

£

At 1 April 2024

1,819

Profit for the year

62,939

Dividends

(12,000

)

At 31 March 2025

52,758