Unaudited Financial Statements

for the Year Ended 31 May 2025

for

U.K. Media Group Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M R Yexley

SECRETARY:

Mrs K Yexley

REGISTERED OFFICE:

146 High Street

Billericay

Essex

CM12 9DF

REGISTERED NUMBER:

04173621 (England and Wales)

ACCOUNTANTS:

Michael Letch & Partners LLP

Accountants

146 High Street

Billericay

Essex

CM12 9DF

FIXED ASSETS

Tangible assets

4

149,763

130,763

Investments

5

161,135

161,135

Investment property

6

514,562

504,689

825,460

796,587

CURRENT ASSETS

Debtors

7

303,567

316,569

Cash at bank

618,571

859,000

922,138

1,175,569

CREDITORS

Amounts falling due within one year

8

807,729

1,385,939

NET CURRENT ASSETS/(LIABILITIES)

114,409

(210,370

)

TOTAL ASSETS LESS CURRENT LIABILITIES

939,869

586,217

PROVISIONS FOR LIABILITIES

2,499

4,182

NET ASSETS

937,370

582,035

CAPITAL AND RESERVES

Called up share capital

161,135

161,135

Retained earnings

776,235

420,900

SHAREHOLDERS' FUNDS

937,370

582,035

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 19 November 2025 and were signed by:

M R Yexley - Director

1.	STATUTORY INFORMATION

U.K. Media Group 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Consolidation

The company has claimed exemption under Section 402 of the Companies Act 2006 from the preparation of group accounts on the grounds that the group is small.

The accounts represent information about UK Media Group Limited as an individual undertaking and not about its group.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2024 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 June 2024

8,310

1,755

247,671

12,992

270,728

Additions

761

1,797

68,583

10,055

81,196

Disposals

-

-

(19,399

)

-

(19,399

)

At 31 May 2025

9,071

3,552

296,855

23,047

332,525

DEPRECIATION

At 1 June 2024

3,733

439

128,755

7,038

139,965

Charge for year

1,334

778

44,827

7,074

54,013

Eliminated on disposal

-

-

(11,216

)

-

(11,216

)

At 31 May 2025

5,067

1,217

162,366

14,112

182,762

NET BOOK VALUE

At 31 May 2025

4,004

2,335

134,489

8,935

149,763

At 31 May 2024

4,577

1,316

118,916

5,954

130,763

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 June 2024

and 31 May 2025

161,135

NET BOOK VALUE

At 31 May 2025

161,135

At 31 May 2024

161,135

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 June 2024

504,689

Additions

9,873

At 31 May 2025

514,562

NET BOOK VALUE

At 31 May 2025

514,562

At 31 May 2024

504,689

The company's investment relates to a residential property which is being leased on a commercial basis to a third party.

The director considers that there have been no significant changes to the fair value of the investment property at 31 May 2025 and therefore the fair value is the same as the historical cost value plus the additional cost in the year, a total cost of £514,562.

On the above basis, no adjustment has been made to the profit and loss account.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

225,764

183,831

Amounts owed by group undertakings

48,237

99,194

Other debtors

9,447

1,798

Prepayments

20,119

31,746

303,567

316,569

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

15,742

29,895

Amounts owed to group undertakings

-

596,715

Tax

121,436

110,730

Social security and other taxes

109,473

109,177

Other creditors

3,754

7,009

Amounts owed to subsidary

306,654

306,654

Deferred income

202,842

175,940

Accrued expenses

47,828

49,819

807,729

1,385,939