REGISTERED NUMBER: 14605236 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Thatone Media Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C Ryan

REGISTERED OFFICE:

Afe Accountants Limited Building 4

North London Business Park

Oakleigh Road South

London

N11 1GN

REGISTERED NUMBER:

14605236 (England and Wales)

ACCOUNTANTS:

AFE Accountants Limited

North London Business Park

Oakleigh Road South

New Southgate

London

N11 1GN

FIXED ASSETS

Tangible assets

4

1,084

547

Investments

5

144,889

-

145,973

547

CURRENT ASSETS

Debtors

6

3,724

7,991

Cash at bank

107,453

130,426

111,177

138,417

CREDITORS

Amounts falling due within one year

7

63,466

53,920

NET CURRENT ASSETS

47,711

84,497

TOTAL ASSETS LESS CURRENT LIABILITIES

193,684

85,044

PROVISIONS FOR LIABILITIES

3,316

-

NET ASSETS

190,368

85,044

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

8

9,948

-

Retained earnings

180,320

84,944

190,368

85,044

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 28 October 2025 and were signed by:

C Ryan - Director

1.	STATUTORY INFORMATION

Thatone 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 as modified by the revaluation of certain assets.

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.

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.

Pension costs and other post-retirement benefits

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

817

Additions

881

At 31 January 2025

1,698

DEPRECIATION

At 1 February 2024

270

Charge for year

344

At 31 January 2025

614

NET BOOK VALUE

At 31 January 2025

1,084

At 31 January 2024

547

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

Additions

131,625

Revaluations

13,264

At 31 January 2025

144,889

NET BOOK VALUE

At 31 January 2025

144,889

Cost or valuation at 31 January 2025 is represented by:

Other

investments

£

Valuation in 2025

13,264

Cost

131,625

144,889

Fixed asset investments were valued on an open market basis on 31 January 2025 by St James's Place .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

3,724

7,991

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

481

300

Taxation and social security

52,687

53,332

Other creditors

10,298

288

63,466

53,920

8.

RESERVES

Revaluation

reserve

£

Revaluation

9,948

At 31 January 2025

9,948