Registration number: 04909589

Adrian Croome Media Ltd

Contents

Balance Sheet	1 to 2
Notes to the Financial Statements	3 to 6

Adrian Croome Media Ltd

(Registration number: 04909589)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	52,420	45,018
Current assets
Debtors	5	9,492	4,594
Cash at bank and in hand		2,866	2,580
		12,358	7,174
Creditors: Amounts falling due within one year	6	(35,220)	(29,728)
Net current liabilities		(22,862)	(22,554)
Total assets less current liabilities		29,558	22,464
Creditors: Amounts falling due after more than one year	6	(1,200)	(6,000)
Provisions for liabilities		(9,960)	(8,688)
Net assets		18,398	7,776
Capital and reserves
Called up share capital		2	2
Retained earnings		18,396	7,774
Shareholders' funds		18,398	7,776

For the financial 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Adrian Croome Media Ltd

(Registration number: 04909589)
Balance Sheet as at 31 March 2025

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 December 2025 and signed on its behalf by:
 

......................................... Mr A Croome Director

Adrian Croome Media Ltd

Notes to the Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Ford Wetley House
Ford Wetley
Ford
Leek
ST13 7RP

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Adrian Croome Media Ltd

Notes to the Financial Statements for the Year Ended 31 March 2025

Tax

The tax expense for the period comprises current and deferred tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Computer equipment	25% reducing balance
Motor vehicles	15% reducing balance
Plant and machinery	25% reducing balance

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Adrian Croome Media Ltd

Notes to the Financial Statements for the Year Ended 31 March 2025

4	Tangible assets

	Computer equipment  £	Motor vehicles  £	Plant and machinery £	Total £
Cost or valuation
At 1 April 2024	11,835	41,149	84,224	137,208
Additions	916	37,617	2,099	40,632
Disposals	(1,536)	(36,583)	(240)	(38,359)
At 31 March 2025	11,215	42,183	86,083	139,481
Depreciation
At 1 April 2024	7,299	13,773	71,118	92,190
Charge for the year	1,199	3,963	4,245	9,407
Eliminated on disposal	(629)	(13,688)	(219)	(14,536)
At 31 March 2025	7,869	4,048	75,144	87,061
Carrying amount
At 31 March 2025	3,346	38,135	10,939	52,420
At 31 March 2024	4,536	27,376	13,106	45,018

5

Debtors

Current	2025 £	2024 £
Trade debtors	8,453	3,648
Other debtors	1,039	946
	9,492	4,594

Adrian Croome Media Ltd

Notes to the Financial Statements for the Year Ended 31 March 2025

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Bank loan		4,800	4,800
Trade creditors		874	1,920
Other creditors		29,546	23,008
		35,220	29,728