Company Registration No. 04454856 (England and Wales)
CLARO MEDIA LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
CLARO MEDIA LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CLARO MEDIA LIMITED
BALANCE SHEET
AS AT
30 JUNE 2025
30 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
32,823
30,491
Current assets
Debtors
4
31,222
19,524
Cash at bank and in hand
179,685
141,488
210,907
161,012
Creditors: amounts falling due within one year
5
(70,119)
(23,394)
Net current assets
140,788
137,618
Total assets less current liabilities
173,611
168,109
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
173,610
168,108
Total equity
173,611
168,109

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 22 January 2026
Mr A E Martin-Verdinos
Director
Company Registration No. 04454856
CLARO MEDIA LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 2 -
1
Accounting policies
Company information

Claro Media Limited is a private company limited by shares incorporated in England and Wales. The registered office is 8 Fairfield Way, Epsom, Surrey, KT19 0EF.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
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.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
25% reducing balance
Motor vehicles
25% reducing balance
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
3
3
CLARO MEDIA LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 3 -
3
Tangible fixed assets
Fixtures and fittings
Motor vehicles
Total
£
£
£
Cost
At 1 July 2024
92,826
23,500
116,326
Additions
9,676
3,600
13,276
At 30 June 2025
102,502
27,100
129,602
Depreciation and impairment
At 1 July 2024
63,659
22,176
85,835
Depreciation charged in the year
9,713
1,231
10,944
At 30 June 2025
73,372
23,407
96,779
Carrying amount
At 30 June 2025
29,130
3,693
32,823
At 30 June 2024
29,167
1,324
30,491
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
31,222
19,524
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,787
6,648
Corporation tax
603
7,518
Other taxation and social security
10,467
6,366
Other creditors
57,262
2,862
70,119
23,394
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