B1 Media Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10614915

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,016		3,548

			3,016		3,548
CURRENT ASSETS
Debtors	5	40		40
Cash at bank and in hand		2,963		475

		3,003		515
Creditors: Amounts Falling Due Within One Year	6	(36,489 )		(41,753 )

NET CURRENT ASSETS (LIABILITIES)			(33,486 )		(41,238 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(30,470 )		(37,690 )

Creditors: Amounts Falling Due After More Than One Year	7		-		(2,673 )

NET LIABILITIES			(30,470 )		(40,363 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(30,471 )		(40,364 )

SHAREHOLDERS' FUNDS			(30,470)		(40,363)

Page 1

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B1 Media Limited

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 her 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

Ms Shenying Li

Director

22/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

B1 Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10614915 . The registered office is 176 Gooch Street, Birmingham, B5 7HE.

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.

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:

Fixtures & Fittings

15% on reducing balance basis

2.4. Pensions

The company operates a defined pension contribution scheme-NEST. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

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

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 April 2024	5,902

As at 31 March 2025	5,902

Depreciation
As at 1 April 2024	2,354
Provided during the period	532

As at 31 March 2025	2,886

Net Book Value
As at 31 March 2025	3,016

As at 1 April 2024	3,548

5. Debtors

	2025	2024
	£	£
Due within one year
Other taxes and social security	40	40

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B1 Media Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,404	-
Bank loans and overdrafts	-	2,291
VAT	608	251
NEST	37	37
Accruals and deferred income	3,549	8,096
Director's loan account	30,891	31,078

	36,489	41,753

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

	2025	2024
	£	£
Bank loans	-	2,673

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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