Lifestyle Magazine Group Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09973965

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,247		3,044

			2,247		3,044
CURRENT ASSETS
Debtors	5	38,018		30,836
Cash at bank and in hand		26,267		28,586

		64,285		59,422
Creditors: Amounts Falling Due Within One Year	6	(65,558 )		(61,784 )

NET CURRENT ASSETS (LIABILITIES)			(1,273 )		(2,362 )

TOTAL ASSETS LESS CURRENT LIABILITIES			974		682

NET ASSETS			974		682

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			874		582

SHAREHOLDERS' FUNDS			974		682

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Lifestyle Magazine Group 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Nikolaas Allen

Director

8th November 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Lifestyle Magazine Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09973965 . The registered office is 55 Crown Street, Brentwood, Essex, CM14 4BD.

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. 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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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.

2.3. 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:

Plant & Machinery	10% of cost per year
Computer Equipment	33% of cost per year

2.4. Taxation

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

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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Lifestyle Magazine Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2024	5,489	2,831	8,320

As at 31 March 2025	5,489	2,831	8,320

Depreciation
As at 1 April 2024	2,697	2,579	5,276
Provided during the period	548	249	797

As at 31 March 2025	3,245	2,828	6,073

Net Book Value
As at 31 March 2025	2,244	3	2,247

As at 1 April 2024	2,792	252	3,044

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	37,206	22,519
Other debtors	812	812
Director's loan account	-	7,505

	38,018	30,836

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	12,777	736
Corporation tax	24,300	34,389
VAT	24,333	24,280
Accruals and deferred income	2,333	2,379
Director's loan account	1,815	-

	65,558	61,784

7. Share Capital

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

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Lifestyle Magazine Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Nikolaas Allen	7,505	-	7,505	-	-

The above loan was unsecured and and repayable on demand. The loan is subject to interest charges at the official beneficial loan interest rate set by HM Revenue and Customs.

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