REGISTERED NUMBER: 11917297 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

KBLUE Media Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss K J Cassidy

REGISTERED OFFICE:

Charles House

46 Station Road

Waltham Abbey

Essex

EN9 1FP

REGISTERED NUMBER:

11917297 (England and Wales)

ACCOUNTANTS:

CHARLES PETER

Charles House

46 Station Road

Waltham Abbey

Essex

EN9 1FP

FIXED ASSETS

Tangible assets

4

2,903

22,821

CURRENT ASSETS

Debtors

5

66,999

76,658

Cash at bank

20,524

7,365

87,523

84,023

CREDITORS

Amounts falling due within one year

6

88,490

78,349

NET CURRENT (LIABILITIES)/ASSETS

(967

)

5,674

TOTAL ASSETS LESS CURRENT LIABILITIES

1,936

28,495

CREDITORS

Amounts falling due after more than one year

7

-

17,888

NET ASSETS

1,936

10,607

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

1,926

10,597

SHAREHOLDERS' FUNDS

1,936

10,607

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 director acknowledges her 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 1 October 2025 and were signed by:

Miss K J Cassidy - Director

1.	STATUTORY INFORMATION

KBLUE 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.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

39,986

877

40,863

Additions

-

2,897

2,897

Disposals

(39,986

)

-

(39,986

)

At 31 March 2025

-

3,774

3,774

DEPRECIATION

At 1 April 2024

17,494

548

18,042

Charge for year

-

323

323

Eliminated on disposal

(17,494

)

-

(17,494

)

At 31 March 2025

-

871

871

NET BOOK VALUE

At 31 March 2025

-

2,903

2,903

At 31 March 2024

22,492

329

22,821

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

13,739

14,957

Other debtors

53,260

61,701

66,999

76,658

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

1,931

-

Hire purchase contracts

-

5,059

Trade creditors

717

440

Taxation and social security

83,342

70,350

Other creditors

2,500

2,500

88,490

78,349

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

-

17,888

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, the director's loan account was overdrawn contrary to the provisions of s330(2) of the Companies Act 1985. The maximum amount outstanding during the period was £48,432, including £1,751 interest calculated in accordance with Inland Revenue official rates of interest.