Company No: 07760983 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Financial Statements

DIRECTORS	Dr Keith Mark Johnston
	Rebecca Helen Johnston

REGISTERED OFFICE	18 Northgate
	Sleaford
	NG34 7BJ
	United Kingdom

BUSINESS ADDRESS	42 Whitehall Road
	Norwich
	Norfolk
	NR2 3EW

COMPANY NUMBER

07760983 (England and Wales)

ACCOUNTANT	Duncan & Toplis Limited
	18 Northgate
	Sleaford
	Lincolnshire
	NG34 7BJ

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	3	806		842
		806		842
Current assets
Debtors	4	8,705		9,350
Cash at bank and in hand		6,631		23,218
		15,336		32,568
Creditors: amounts falling due within one year	5	( 13,231)		( 16,676)
Net current assets		2,105		15,892
Total assets less current liabilities		2,911		16,734
Net assets		2,911		16,734
Capital and reserves
Called-up share capital	6	20		20
Profit and loss account		2,891		16,714
Total shareholders' funds		2,911		16,734

For the financial year ending 30 September 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 financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of RHJ Media Limited (registered number: 07760983) were approved and authorised for issue by the Board of Directors on 31 December 2025. They were signed on its behalf by:

Rebecca Helen Johnston Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

RHJ Media Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 18 Northgate, Sleaford, NG34 7BJ, United Kingdom. The principal place of business is 42 Whitehall Road, Norwich, Norfolk, NR2 3EW.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc.	15 % reducing balance
	3 years straight line

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

3. Tangible assets

	Plant and machinery etc.		Total
	£		£
Cost
At 01 October 2024	4,751		4,751
Additions	458		458
At 30 September 2025	5,209		5,209
Accumulated depreciation
At 01 October 2024	3,909		3,909
Charge for the financial year	494		494
At 30 September 2025	4,403		4,403
Net book value
At 30 September 2025	806		806
At 30 September 2024	842		842

4. Debtors

	2025		2024
	£		£
Trade debtors	8,296		9,286
Other debtors	409		64
	8,705		9,350

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	614		198
Taxation and social security	6,102		10,120
Other creditors	6,515		6,358
	13,231		16,676

6. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
10 Class A ordinary shares of £ 1.00 each	10		10
10 Class B ordinary shares of £ 1.00 each	10		10
	20		20

7. Related party disclosures

As at 30th September 2025 the director was owed £1,235 (2024: £1,183) from the Company. The loan is unsecured, interest free and repayable on demand.