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Company Registration No. 12384795 (England and Wales)
BBX MEDIA LTD Unaudited accounts for the year ended 31 January 2025
BBX MEDIA LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
BBX MEDIA LTD Company Information for the year ended 31 January 2025
Directors
PARNELL Christopher Ian PARNELL Richard Colin
Company Number
12384795 (England and Wales)
Registered Office
Unit 6 Benridge Business Park Holyrood Cl Poole Dorset BH17 7BD
- 3 -
BBX MEDIA LTD Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
759,297 
546,003 
Current assets
Inventories
20,558 
3,992 
Debtors
5
110,027 
414,735 
Cash at bank and in hand
73,249 
63,977 
203,834 
482,704 
Creditors: amounts falling due within one year
6
(288,407)
(280,512)
Net current (liabilities)/assets
(84,573)
202,192 
Total assets less current liabilities
674,724 
748,195 
Creditors: amounts falling due after more than one year
7
(367,170)
(308,445)
Net assets
307,554 
439,750 
Capital and reserves
Called up share capital
140 
100 
Profit and loss account
307,414 
439,650 
Shareholders' funds
307,554 
439,750 
For the year ending 31 January 2025 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 9 October 2025 and were signed on its behalf by
PARNELL Christopher Ian Director Company Registration No. 12384795
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BBX MEDIA LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
BBX MEDIA LTD is a private company, limited by shares, registered in England and Wales, registration number 12384795. The registered office is Unit 6 Benridge Business Park, Holyrood Cl, Poole, Dorset, BH17 7BD.
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:
Plant & machinery
25% on reducing basis
Motor vehicles
25% on reducing basis
Fixtures & fittings
25% on reducing basis
Computer equipment
25% on reducing basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2024
614,180 
248,191 
6,991 
17,590 
886,952 
Additions
328,564 
21,449 
- 
3,051 
353,064 
Disposals
(7,816)
- 
- 
- 
(7,816)
At 31 January 2025
934,928 
269,640 
6,991 
20,641 
1,232,200 
Depreciation
At 1 February 2024
263,339 
69,196 
898 
7,516 
340,949 
Charge for the year
84,910 
49,936 
1,523 
3,281 
139,650 
On disposals
(7,696)
- 
- 
- 
(7,696)
At 31 January 2025
340,553 
119,132 
2,421 
10,797 
472,903 
Net book value
At 31 January 2025
594,375 
150,508 
4,570 
9,844 
759,297 
At 31 January 2024
350,841 
178,995 
6,093 
10,074 
546,003 
- 5 -
BBX MEDIA LTD Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
86,312 
402,646 
Accrued income and prepayments
16,477 
4,851 
Other debtors
7,238 
7,238 
110,027 
414,735 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
16,015 
16,015 
VAT
25,908 
68,340 
Obligations under finance leases and hire purchase contracts
68,864 
40,177 
Trade creditors
38,433 
22,407 
Taxes and social security
(10,543)
18,375 
Other creditors
96,302 
28,710 
Loans from directors
- 
2,936 
Accruals
1,198 
2,242 
Deferred income
52,230 
81,310 
288,407 
280,512 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
56,331 
71,450 
Obligations under finance leases and hire purchase contracts
310,839 
236,995 
367,170 
308,445 
8
Operating lease commitments
2025 
2024 
£ 
£ 
At 31 January 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
28,950 
28,950 
Later than one year and not later than five years
79,613 
108,563 
108,563 
137,513 
9
Average number of employees
During the year the average number of employees was 7 (2024: 3).
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