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Registration number: 15493280

CDN Media Limited
Unaudited Filleted Financial Statements
for the Period from 15 February 2024 to 28 February 2025

CDN Media Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 6

CDN Media Limited

Company Information

Director | Mrs S Duman

Registered office | 24 Scotts Road Bromley Kent BR1 3QD

Accountants | BDK Accountants Ltd 24 Scotts Road Bromley Kent BR1 3QD

CDN Media Limited

(Registration number: 15493280)
Balance Sheet as at 28 February 2025

| Note | 2025 £
Fixed Assets |  |
Tangible Assets | 4 | 15,000
Current assets |  |
Debtors | 5 | 14,805
Cash at bank and in hand |  | 9,552
|  | 24,357
Creditors: Amounts falling due within one year | 6 | (29,795)
Net current liabilities |  | (5,438)
Net assets |  | 9,562
Capital and Reserves |  |
Called up share capital | 7 | 1
Retained Earnings |  | 9,561
Shareholders' funds |  | 9,562

For the financial period ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 November 2025

......................................... Mrs S Duman Director

CDN Media Limited

Notes to the Unaudited Financial Statements for the Period from 15 February 2024 to 28 February 2025

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
24 Scotts Road
Bromley
Kent
BR1 3QD
England

These financial statements were authorised for issue by the director on 10 November 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.
Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

CDN Media Limited

Notes to the Unaudited Financial Statements for the Period from 15 February 2024 to 28 February 2025

Tangible Assets

Tangible Assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade Debtors

Trade Debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade Debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade Creditors

Trade Creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade Creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 2.

CDN Media Limited

Notes to the Unaudited Financial Statements for the Period from 15 February 2024 to 28 February 2025

4 | Tangible Assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
Additions | 19,500 | 19,500
At 28 February 2025 | 19,500 | 19,500
Depreciation
Charge for the period | 4,500 | 4,500
At 28 February 2025 | 4,500 | 4,500
Carrying amount
At 28 February 2025 | 15,000 | 15,000

5 | Debtors

Current | 2025 £
Trade Debtors | 12,044
Other debtors | 2,761
| 14,805

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £
Due within one year |
Trade Creditors | 1,559
Taxation and social security | 1,001
Accruals and deferred income | 3,000
Other creditors | 24,235
| 29,795

CDN Media Limited

Notes to the Unaudited Financial Statements for the Period from 15 February 2024 to 28 February 2025

7 | Share capital

Allotted, called up and fully paid shares

| 2025
| No. | £
Ordinary share of £1 each | 1 | 1