BrightAccountsProduction v1.0.0 v1.0.0 2024-06-29 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principle activity in the period of review was business and domestic software development. 13 November 2025 10229161 2025-06-28 10229161 2024-06-28 10229161 2023-06-28 10229161 2024-06-29 2025-06-28 10229161 2023-06-29 2024-06-28 10229161 uk-bus:PrivateLimitedCompanyLtd 2024-06-29 2025-06-28 10229161 uk-curr:PoundSterling 2024-06-29 2025-06-28 10229161 uk-bus:SmallCompaniesRegimeForAccounts 2024-06-29 2025-06-28 10229161 uk-bus:FullAccounts 2024-06-29 2025-06-28 10229161 uk-bus:Director1 2024-06-29 2025-06-28 10229161 uk-bus:Director2 2024-06-29 2025-06-28 10229161 uk-bus:RegisteredOffice 2024-06-29 2025-06-28 10229161 uk-bus:Agent1 2024-06-29 2025-06-28 10229161 uk-core:ShareCapital 2025-06-28 10229161 uk-core:ShareCapital 2024-06-28 10229161 uk-core:RetainedEarningsAccumulatedLosses 2025-06-28 10229161 uk-core:RetainedEarningsAccumulatedLosses 2024-06-28 10229161 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-06-28 10229161 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-06-28 10229161 uk-bus:FRS102 2024-06-29 2025-06-28 10229161 uk-core:PlantMachinery 2024-06-29 2025-06-28 10229161 uk-core:CurrentFinancialInstruments 2025-06-28 10229161 uk-core:CurrentFinancialInstruments 2024-06-28 10229161 uk-core:WithinOneYear 2025-06-28 10229161 uk-core:WithinOneYear 2024-06-28 10229161 uk-core:EmployeeBenefits 2024-06-28 10229161 uk-core:EmployeeBenefits 2024-06-29 2025-06-28 10229161 uk-core:AcceleratedTaxDepreciationDeferredTax 2025-06-28 10229161 uk-core:TaxLossesCarry-forwardsDeferredTax 2025-06-28 10229161 uk-core:OtherDeferredTax 2025-06-28 10229161 uk-core:RevaluationPropertyPlantEquipmentDeferredTax 2025-06-28 10229161 uk-core:EmployeeBenefits 2025-06-28 10229161 2024-06-29 2025-06-28 10229161 uk-bus:AuditExempt-NoAccountantsReport 2024-06-29 2025-06-28 xbrli:pure iso4217:GBP xbrli:shares

Company Registration Number: 10229161

Marimo Media Ltd

Unaudited Financial Statements

for the financial year ended 28 June 2025

Marimo Media Ltd

DIRECTORS AND OTHER INFORMATION

Directors | Mr Michael Ellis
| Mr Lee Anderson
Company Registration Number | 10229161
Registered Office and Business Address | 8A Hadfield Avenue
| Hoylake
| Wirral
| CH47 3DJ
Accountants | Langers
| Chartered Certified Accountants
| 8-10 Gatley Road
| Cheadle
| Cheshire
| SK8 1PY

Marimo Media Ltd

Company Registration Number: 10229161

STATEMENT OF FINANCIAL POSITION

as at 28 June 2025

|  |  | Jun 25 |  | Jun 24
|  | Notes | £ |  | £
Non-Current Assets

Property, plant and equipment |  | 4 | 54 |  | 235
|  |  | ───────── |  | ─────────
Current Assets

Debtors |  | 5 | 263 |  | 17,946
Cash and cash equivalents |  |  | 39,162 |  | 15,505
|  |  | ───────── |  | ─────────
|  |  | 39,425 |  | 33,451
|  |  | ───────── |  | ─────────
Creditors: amounts falling due within one year |  | 6 | (26,709) |  | (26,202)
|  |  | ───────── |  | ─────────
Net Current Assets |  |  | 12,716 |  | 7,249
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | 12,770 |  | 7,484
Provisions for liabilities |  | 8 | (10) |  | (45)
|  |  | ───────── |  | ─────────
Net Assets |  |  | 12,760 |  | 7,439
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  |  | 2 |  | 2
Retained earnings |  |  | 12,758 |  | 7,437
|  |  | ───────── |  | ─────────
Equity attributable to owners of the company |  |  | 12,760 |  | 7,439
|  |  | ═════════ |  | ═════════
The financial statements have been prepared 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 company has taken advantage of the exemption under section 444 not to file the Income Statement and Directors' Report.

For the financial year ended 28 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Board and authorised for issue on 13 November 2025 and signed on its behalf by

________________________________ |  |  |  |  |
Mr Michael Ellis |  |  |  |  |
Director |  |  |  |  |

Marimo Media Ltd

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 28 June 2025

1. | General Information
| Marimo Media Ltd is a company limited by shares incorporated and registered in England. The registered number of the company is 10229161. The registered office of the company is 8A Hadfield Avenue, Hoylake, Wirral, CH47 3DJ which is also the principal place of business of the company. The principle activity in the period of review was business and domestic software development. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial year ended 28 June 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Turnover
| Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
| Property, plant and equipment and depreciation
| Property, plant and equipment are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of property, plant and equipment, less their estimated residual value, over their expected useful lives as follows:
|  | Plant and machinery | - | 20% Reducing balance and 25% Straight line
| The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
| Trade and other debtors
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
| Provisions
| Provisions are recognised when the company has a present legal or constructive obligation arising as a result of a past event, it is probable that an outflow of economic benefits will be required to settle the obligation and a reliable estimate can be made. Provisions are measured at the present value of the expenditures expected to be required to settle the obligation using a pre-tax rate that reflects current market assessments of the same value of money and the risks specific to the obligation. The increase in the provision due to passage of time is recognised as interest expense.
| Trade and other creditors
| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Employee benefits
| The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
| Taxation and deferred taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Statement of Financial Position date.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Employees
| The average monthly number of employees, including directors, during the financial year was 3, (Jun 24 - 3).
|  | Jun 25 | Jun 24
|  | Number | Number
| Director | 2 | 2
| Staff | 1 | 1
|  | ───────── | ─────────
|  | 3 | 3
|  | ═════════ | ═════════

4. | Property, plant and equipment
|  | Plant and | Total
|  | machinery |
|  | £ | £
| Cost
| At 29 June 2024 | 7,632 | 7,632
|  | ───────── | ─────────
| At 28 June 2025 | 7,632 | 7,632
|  | ───────── | ─────────
| Depreciation
| At 29 June 2024 | 7,397 | 7,397
| Charge for the financial year | 181 | 181
|  | ───────── | ─────────
| At 28 June 2025 | 7,578 | 7,578
|  | ───────── | ─────────
| Net book value
| At 28 June 2025 | 54 | 54
|  | ═════════ | ═════════
| At 28 June 2024 | 235 | 235
|  | ═════════ | ═════════

5. | Debtors | Jun 25 | Jun 24
|  | £ | £
| Trade debtors | - | 17,693
| Taxation (Note 7) | - | 253
| Prepayments and accrued income | 263 | -
|  | ───────── | ─────────
|  | 263 | 17,946
|  | ═════════ | ═════════

6. | Creditors | Jun 25 | Jun 24
| Amounts falling due within one year | £ | £
| Trade creditors | 344 | 728
| Taxation (Note 7) | 11,295 | 11,143
| Directors' current accounts | 12,185 | 11,561
| Other creditors | 2,000 | 2,000
| Accruals | 885 | 770
|  | ───────── | ─────────
|  | 26,709 | 26,202
|  | ═════════ | ═════════

7. | Taxation | Jun 25 | Jun 24
|  | £ | £
| Debtors:
| PAYE / NI | - | 253
|  | ═════════ | ═════════
| Creditors:
| VAT | 8,037 | 4,470
| Corporation tax | 1,209 | 6,673
| PAYE / NI | 2,049 | -
|  | ───────── | ─────────
|  | 11,295 | 11,143
|  | ═════════ | ═════════

8. | Provisions for liabilities
| The amounts provided for deferred taxation are analysed below:
|  | Capital | Total | Total
|  | allowances |  |
|  |  | Jun 25 | Jun 24
|  | £ | £ | £
| At financial year start | 45 | 45 | 429
| Charged to profit and loss | (35) | (35) | (384)
|  | ───────── | ───────── | ─────────
| At financial year end | 10 | 10 | 45
|  | ═════════ | ═════════ | ═════════

9. | Capital commitments
| The company had no material capital commitments at the financial year-ended 28 June 2025.

10. | Directors' advances, credits and guarantees
| At 28th June 2025 the company owed director Michael Ellis £11,561 (2024 £11,249) and director Lee Anderson £624 (2024 £312). No interest has been charged to the company in respect of these loans which are repayable on demand and classified in creditors due within one year.

11. | Events After the End of the Reporting Period
| There have been no significant events affecting the company since the financial year-end.