0 false false false false false false false false false false true false false false false false false No description of principal activity 2024-04-01 Sage Accounts Production Advanced 2023 - FRS102_2023 5,344,463 5,344,463 5,344,463 xbrli:pure xbrli:shares iso4217:GBP 08786587 2024-04-01 2025-03-31 08786587 2025-03-31 08786587 2024-03-31 08786587 2023-04-01 2024-03-31 08786587 2024-03-31 08786587 2023-03-31 08786587 bus:Director2 2024-04-01 2025-03-31 08786587 core:WithinOneYear 2025-03-31 08786587 core:WithinOneYear 2024-03-31 08786587 core:ShareCapital 2025-03-31 08786587 core:ShareCapital 2024-03-31 08786587 core:RetainedEarningsAccumulatedLosses 2025-03-31 08786587 core:RetainedEarningsAccumulatedLosses 2024-03-31 08786587 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 08786587 core:Non-currentFinancialInstruments 2025-03-31 08786587 core:Non-currentFinancialInstruments 2024-03-31 08786587 bus:SmallEntities 2024-04-01 2025-03-31 08786587 bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08786587 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08786587 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08786587 bus:FullAccounts 2024-04-01 2025-03-31 08786587 1 2024-04-01 2025-03-31
COMPANY REGISTRATION NUMBER: 08786587

Tote Media Limited

Filleted Unaudited Financial Statements

For the Year Ended

31 March 2025

Tote Media Limited

Statement of Financial Position

31 March 2025

| 2025 | 2024
Note | £ | £

Fixed assets

Investments | 4 | 5,344,463 | 5,344,463

Current assets

Debtors | 5 | 544,940 | 376,399
Cash at bank and in hand | 1,135,475 | 1,095,454
| ------------ | ------------
| 1,680,415 | 1,471,853

Creditors: amounts falling due within one year | 6 | 4,004,804 | 3,956,300
| ------------ | ------------
Net current liabilities | 2,324,389 | 2,484,447
| ------------ | ------------
Total assets less current liabilities | 3,020,074 | 2,860,016
| ------------ | ------------
Net assets | 3,020,074 | 2,860,016
| ------------ | ------------

Capital and reserves

Called up share capital | 120 | 120
Profit and loss account | 3,019,954 | 2,859,896
| ------------ | ------------
Shareholders funds | 3,020,074 | 2,860,016
| ------------ | ------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Tote Media Limited

Statement of Financial Position (continued)

31 March 2025
These financial statements were approved by the board of directors and authorised for issue on 9 December 2025 , and are signed on behalf of the board by:

P J Kirszanek
Director

Company registration number: 08786587

Tote Media Limited

Notes to the Financial Statements

Year Ended 31 March 2025
1. General Information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Spectrum, 56-58 Benson Road, Birchwood, Warrington, WA3 7PQ.
2. Statement of Compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the company. Revenue Recognition Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period. When the outcome of a transaction involving the rendering of services cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable. Income Tax The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Investments Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Impairment of Fixed Assets A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.
Financial Instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Investments

| Shares in group undertakings
| £
Cost |
At 1 April 2024 and 31 March 2025 | 5,344,463
| ------------
Impairment |
At 1 April 2024 and 31 March 2025 | –
| ------------

Carrying amount |
At 31 March 2025 | 5,344,463
| ------------
At 31 March 2024 | 5,344,463
| ------------

The directors consider that the company's 50% investment in Great Leighs Estates Limited does not give control over that company. As such Great Leighs Estates Limited is not treated as a subsidiary undertaking and no consolidation is required.
5. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 480,899 | 27,106
Other debtors | 64,041 | 349,293
| --------- | ---------
| 544,940 | 376,399
| --------- | ---------

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Corporation tax | 68,831 | 54,687
Other creditors | 3,935,973 | 3,901,613
| ------------ | ------------
| 4,004,804 | 3,956,300
| ------------ | ------------

7. Controlling Party
The directors consider the company to be under the control of the Done family.