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REGISTERED NUMBER: 10025274 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025

FOR

GENIAL MEDIA LIMITED

GENIAL MEDIA LIMITED (REGISTERED NUMBER: 10025274)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

GENIAL MEDIA LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 28TH FEBRUARY 2025

| DIRECTOR: | Mr M Papadopoulos

| REGISTERED OFFICE: | 108 St. Anthony Road

| Heath

| Cardiff

| CF14 4DJ

| REGISTERED NUMBER: | 10025274 (England and Wales)

GENIAL MEDIA LIMITED (REGISTERED NUMBER: 10025274)

ABRIDGED BALANCE SHEET

28TH FEBRUARY 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Intangible assets | 4 | 10,000 |  | 10,000 |  |

Tangible assets | 5 | 67 |  | 67 |  |

10,067 |  | 10,067 |  |

CURRENT ASSETS

Debtors | 280 |  | 184 |  |

Cash at bank | 31 |  | 108 |  |

311 |  | 292 |  |

CREDITORS

Amounts falling due within one year | 23,828 |  | 23,809 |  |

NET CURRENT LIABILITIES | (23,517 | ) | (23,517 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (13,450 | ) | (13,450 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (13,451 | ) | (13,451 | ) |

SHAREHOLDERS' FUNDS | (13,450 | ) | (13,450 | ) |

GENIAL MEDIA LIMITED (REGISTERED NUMBER: 10025274)

ABRIDGED BALANCE SHEET - continued

28TH FEBRUARY 2025

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 28th February 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 17th November 2025 and were signed by:

Mr M Papadopoulos - Director

GENIAL MEDIA LIMITED (REGISTERED NUMBER: 10025274)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2025

1. | STATUTORY INFORMATION

| Genial 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of three years. However the director believes that goodwill has a residual value of £10,000 and therefore there is no amortisation for this period.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Going concern basis of accounting

| At the balance sheet date, the company`s liabilities exceeded its assets. The company is dependent on the

| support of the director. On this basis, the director considers it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company`s accounts may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and to provide for any further liabilities which might arise. The accounts do not include any adjustment to the company`s assets or liabilities that might be necessary should this basis not continue to be appropriate.

| Income statement

| During the financial year the company has not traded and has received no income and incurred no expenditure. Consequently, during the year the company has made neither a surplus nor a deficit.

GENIAL MEDIA LIMITED (REGISTERED NUMBER: 10025274)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28TH FEBRUARY 2025

3. | EMPLOYEES AND DIRECTORS

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

4. | INTANGIBLE FIXED ASSETS

Totals |

| £

| COST

| At 1st March 2024

| and 28th February 2025 | 10,000 |  |

| NET BOOK VALUE

| At 28th February 2025 | 10,000 |  |

| At 29th February 2024 | 10,000 |  |

5. | TANGIBLE FIXED ASSETS

Totals |

| £

| COST

| At 1st March 2024

| and 28th February 2025 | 619 |  |

| DEPRECIATION

| At 1st March 2024

| and 28th February 2025 | 552 |  |

| NET BOOK VALUE

| At 28th February 2025 | 67 |  |

| At 29th February 2024 | 67 |  |