REGISTERED NUMBER: 09404311 (England and Wales)

AZ MEDIA LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A S Tatla

REGISTERED OFFICE:

Ashley House

97 London Road

Slough

Berkshire

SL3 7RS

REGISTERED NUMBER:

09404311 (England and Wales)

ACCOUNTANTS:

Benifacts Accountants Ltd

Chartered Certified Accountants

Ashley House

97 London Road

Langley

Slough

Berkshire

SL3 7RS

FIXED ASSETS

Tangible assets

4

3,627

4,837

CURRENT ASSETS

Debtors

5

248,532

157,303

Cash at bank

332,188

134,963

580,720

292,266

CREDITORS

Amounts falling due within one year

6

543,153

278,991

NET CURRENT ASSETS

37,567

13,275

TOTAL ASSETS LESS CURRENT LIABILITIES

41,194

18,112

PROVISIONS FOR LIABILITIES

689

919

NET ASSETS

40,505

17,193

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

40,503

17,191

40,505

17,193

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 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 4 December 2025 and were signed by:

Mr A S Tatla - Director

1.	STATUTORY INFORMATION

AZ 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.

Computer equipment - 25% 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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

9,413

DEPRECIATION

At 1 April 2024

4,576

Charge for year

1,210

At 31 March 2025

5,786

NET BOOK VALUE

At 31 March 2025

3,627

At 31 March 2024

4,837

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

141,274

74,490

Other debtors

107,258

82,813

248,532

157,303

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

481,204

229,849

Taxation and social security

26,127

12,330

Other creditors

35,822

36,812

543,153

278,991

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Mr A S Tatla

Balance outstanding at start of year

(31,799

)

(35,610

)

Amounts advanced

101,680

84,924

Amounts repaid

(100,690

)

(81,113

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(30,809

)

(31,799

)

As at 31 March 2025 the company owed to the director a sum of £30,809 in respect of their loan account. As at 31 March 2024 the company owed to the director a sum of £31,799 in respect of their loan account.