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Registered number: 03911569
ECCE Media Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
ECCE Media Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
ECCE Media Limited
Company Information
For The Year Ended 31 January 2025
Company Information

Director | Brant McNaughton
Company Number | 03911569
Registered Office | The Old Print Works High Street
| Otford
| Sevenoaks
| Kent
| TN14 5PQ
Accountants | HJP Chartered
| Audley House
| Northbridge Road
| Berkhamsted
| Herts
| HP4 1EH

Page 1
Page 2
ECCE Media Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 03911569

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 35,386 |  | 13,963
|  |  | 35,386 |  | 13,963
CURRENT ASSETS
Debtors | 5 | 333,481 |  | 346,216 |
Cash at bank and in hand |  | 547,750 |  | 330,502 |
|  | 881,231 |  | 676,718 |
Creditors: Amounts Falling Due Within One Year | 6 | (156,737 ) |  | (116,552 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 724,494 |  | 560,166
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 759,880 |  | 574,129
PROVISIONS FOR LIABILITIES
Deferred Taxation | 7 |  | (8,847 ) |  | (3,491 )
NET ASSETS |  |  | 751,033 |  | 570,638
CAPITAL AND RESERVES
Called up share capital | 8 |  | 151 |  | 151
Capital redemption reserve |  |  | 51 |  | 51
Profit and Loss Account |  |  | 750,831 |  | 570,436
SHAREHOLDERS' FUNDS |  |  | 751,033 |  | 570,638

Page 2
Page 3
ECCE Media Limited
Balance Sheet (continued)
As At 31 January 2025
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Brant McNaughton Director
17 October 2025

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
ECCE Media Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
ECCE Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03911569 . The registered office is The Old Print Works High Street, Otford, Sevenoaks, Kent, TN14 5PQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
Presentation Currency
The accounts are presented in GBP sterling.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The
stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total
estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a
contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives.
Leasehold improvements are capitalised initially at cost and then depreciated over the remaining term of the lease.

Freehold | 12.5% on cost
Leasehold | 12.5% on cost
Fixtures & Fittings | 33% on a reducing balance

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 10)
9 10
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ECCE Media Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Leasehold | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 February 2024 | - | 4,906 | 41,215 | 46,121
Additions | 24,377 | 2,083 | 4,296 | 30,756
As at 31 January 2025 | 24,377 | 6,989 | 45,511 | 76,877
Depreciation
As at 1 February 2024 | - | 4,906 | 27,252 | 32,158
Provided during the period | 3,047 | 260 | 6,026 | 9,333
As at 31 January 2025 | 3,047 | 5,166 | 33,278 | 41,491
Net Book Value
As at 31 January 2025 | 21,330 | 1,823 | 12,233 | 35,386
As at 1 February 2024 | - | - | 13,963 | 13,963

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 117,689 |  | 125,179
Prepayments and accrued income | 3,702 |  | 23,509
Other debtors | 53,518 |  | 49,843
Director's loan account | 158,572 |  | 147,685
| 333,481 |  | 346,216

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,425 |  | 6,765
Corporation tax | 76,093 |  | 26,759
Other taxes and social security | 10,280 |  | 10,984
VAT | 50,064 |  | 48,205
Other creditors | 11,566 |  | 22,739
Accruals | 5,309 |  | 1,100
| 156,737 |  | 116,552

7. Deferred Taxation
The provision for deferred tax is made up as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 8,847 |  | 3,491

Page 5
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ECCE Media Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 151 |  | 151

9. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Later than one year and not later than five years | 33,768 |  | 38,515
| 33,768 |  | 38,515

10. Pension Commitments
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.
11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 February 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Brant McNaughton | 147,685 | 107,016 | 96,129 | - | 158,572

Yearly interest of 2.25 % is being applied to the loan.
12. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 113,767 |  | 94,600

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