REGISTERED NUMBER: 06917955 (England and Wales)

Unaudited Financial Statements

for the Period 1 June 2024 to 31 July 2025

for

MEDIAHOLIX LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K L Atkinson

G D Atkinson

REGISTERED OFFICE:

Fawley House

2 Regatta Place

Marlow Road

Bourne End

Buckinghamshire

SL8 5TD

REGISTERED NUMBER:

06917955 (England and Wales)

ACCOUNTANTS:

Diverset Limited

Chartered Accountants

Ferrari House

258 Field End Road

Ruislip

Middlesex

HA4 9UU

FIXED ASSETS

Tangible assets

4

7,116

2,057

Investments

5

200

-

7,316

2,057

CURRENT ASSETS

Debtors

6

55,395

32,277

Cash at bank

15,321

4,811

70,716

37,088

CREDITORS

Amounts falling due within one year

7

37,465

36,136

NET CURRENT ASSETS

33,251

952

TOTAL ASSETS LESS CURRENT LIABILITIES

40,567

3,009

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

40,566

3,008

SHAREHOLDERS' FUNDS

40,567

3,009

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 11 December 2025 and were signed on its behalf by:

K L Atkinson - Director

1.	STATUTORY INFORMATION

Mediaholix Ltd 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.

The directors have concluded that the company is and remains a going concern based on their continued support.

Preparation of consolidated financial statements

The financial statements contain information about Mediaholix Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

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% reducing balance method

Motor Vehicle - 25% reducing balance method

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the period 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 period 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 period was 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2024

9,591

Additions

5,573

At 31 July 2025

15,164

DEPRECIATION

At 1 June 2024

7,534

Charge for period

514

At 31 July 2025

8,048

NET BOOK VALUE

At 31 July 2025

7,116

At 31 May 2024

2,057

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

200

At 31 July 2025

200

NET BOOK VALUE

At 31 July 2025

200

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Dataholix Ltd

Registered office:

Nature of business: Information technology service activity.

%

Class of shares:

holding

Ordinary

100.00

31.7.25

31.7.24

£

£

Aggregate capital and reserves

674

7,114

(Loss)/profit for the year

(6,440

)

12,141

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

11,662

24,096

Amounts owed by group undertakings

40,733

-

Other debtors

3,000

8,181

55,395

32,277

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

8,358

Trade creditors

1,778

1,756

Taxation and social security

33,848

-

Other creditors

1,839

26,022

37,465

36,136

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

9.	ULTIMATE CONTROLLING PARTY

The controlling party is K Atkinson.