Radcliffe Medical Media Ltd

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

Registered number: 08772497

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		214,605		110,556
Tangible Assets	5		172,198		61,664

			386,803		172,220
CURRENT ASSETS
Debtors	6	1,731,414		1,707,757
Cash at bank and in hand		1,210,252		1,178,122

		2,941,666		2,885,879
Creditors: Amounts Falling Due Within One Year	7	(3,081,732 )		(2,797,101 )

NET CURRENT ASSETS (LIABILITIES)			(140,066 )		88,778

TOTAL ASSETS LESS CURRENT LIABILITIES			246,737		260,998

Creditors: Amounts Falling Due After More Than One Year	8		-		(191,967 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(28,757 )		(13,939 )

NET ASSETS			217,980		55,092

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			217,880		54,992

SHAREHOLDERS' FUNDS			217,980		55,092

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Radcliffe Medical Media Ltd

Balance Sheet (continued)

As At 31 March 2025

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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David Ramsey Director	Mr Liam O'Neill Director
23 December 2025

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Radcliffe Medical Media Ltd Registered number 08772497 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit G Bourne End Business Park, Cores End Road, Buckinghamshire, SL8 5AS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are a brand purchase. This is being amortised over 10 years on a Straight Line Basis.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	5 years
Plant & Machinery	4 years
Motor Vehicles	5 years
Fixtures & Fittings	4 years
Computer Equipment	3 years

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.7. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Radcliffe Medical Media Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

2.7. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

2.8. Group Accounts

The group is a small group as defined by the Companies Act 2006 s.399(2A) and therefore has chosen to take advantage of the exemption to prepare group accounts and therefore presents only it's own non-consolidated entity in these financial statements.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 41 (2024: 40)

4. Intangible Assets

	Other
	£
Cost
As at 1 April 2024	145,180
Additions	146,217

As at 31 March 2025	291,397

Amortisation
As at 1 April 2024	34,624
Provided during the period	42,168

As at 31 March 2025	76,792

Net Book Value
As at 31 March 2025	214,605

As at 1 April 2024	110,556

Other Intangible assets also include assets primarily related to digital infrastructure, in addition to the brand acquired.

5. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 April 2024	23,788	40,391	-	41,026
Additions	1,671	-	63,453	4,293

As at 31 March 2025	25,459	40,391	63,453	45,319

Depreciation
As at 1 April 2024	13,977	36,742	-	21,624
Provided during the period	4,758	3,238	1,058	9,187

As at 31 March 2025	18,735	39,980	1,058	30,811

...CONTINUED

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Radcliffe Medical Media Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Net Book Value
As at 31 March 2025	6,724	411	62,395	14,508

As at 1 April 2024	9,811	3,649	-	19,402


	Computer Equipment	Total
	£	£
Cost
As at 1 April 2024	501,497	606,702
Additions	100,653	170,070

As at 31 March 2025	602,150	776,772

Depreciation
As at 1 April 2024	472,695	545,038
Provided during the period	41,295	59,536

As at 31 March 2025	513,990	604,574

Net Book Value
As at 31 March 2025	88,160	172,198

As at 1 April 2024	28,802	61,664

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,292,291	1,202,041
Prepayments and accrued income	147,897	129,087
VAT	21,522	15,389
Directors' loan accounts	542	-
Amounts owed by group undertakings	269,162	361,240

	1,731,414	1,707,757

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	346,510	256,579
Bank loans and overdrafts	32,996	107,264
Other taxes and social security	4,179	3,943
Pension Payable	8,511	8,811
Accruals and deferred income	2,329,638	2,330,302
Directors' loan accounts	7,964	9,162
Amounts owed to parent undertaking	351,934	81,040

	3,081,732	2,797,101

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans >1 year	-	191,967

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Radcliffe Medical Media Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

10. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	340,000	-

11. Related Party Transactions

Radcliffe Group Ltd

There is an amount owed to the parent company, Radcliffe Group Ltd, at the year-end of £351,934 (2024: £81,040).

Radcliffe Medical Education Ltd

There is an amount owed from the sister company, Radcliffe Medical Education Ltd, at the year-end of £57,060 (2024: £361,022).

Radcliffe Medical Communications Ltd

There is an amount owed from the sister company, Radcliffe Medical Communications Ltd, at the year-end of £211,826 (2024: £218).

12. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Radcliffe Group Ltd which was incorporated in the UK. As no individual or entity holds a controlling interest in Radcliffe Group Ltd, the directors consider that there is no ultimate controlling party.

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