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Company Registration No. 12366777 (England and Wales)
Soho Media Group Limited Unaudited accounts for the year ended 31 December 2025
Soho Media Group Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Soho Media Group Limited Company Information for the year ended 31 December 2025
Directors
Mr Frank Staiger Mr Andrew Swepson
Company Number
12366777 (England and Wales)
Registered Office
74 Holland Road Maidstone Kent ME14 1UT England
Accountants
Creative and Numbers Accountancy and Bookkeeping Claremont 74 Holland Road Maidstone Kent ME14 1UT
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Soho Media Group Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
-
120
Cash at bank and in hand
1,292
4,024
1,292
4,144
Creditors: amounts falling due within one year
6
(1,290)
(2,665)
Net current assets
2
1,479
Net assets
2
1,479
Capital and reserves
Called up share capital
2
2
Profit and loss account
-
1,477
Shareholders' funds
2
1,479
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2026 and were signed on its behalf by
Mr Andrew Swepson Director Company Registration No. 12366777
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Soho Media Group Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Soho Media Group Limited is a private company, limited by shares, registered in England and Wales, registration number 12366777. The registered office is 74 Holland Road, Maidstone, Kent, ME14 1UT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Other intangible assets are company domain and customer base. It is amortised to profit and loss account over its estimated economic life of 2 years.
4
Intangible fixed assets
Other
£
Cost
At 1 January 2025
10,000
At 31 December 2025
10,000
Amortisation
At 1 January 2025
10,000
At 31 December 2025
10,000
Net book value
At 31 December 2025
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
120
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Soho Media Group Limited Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
506
1,056
Trade creditors
56
-
Taxes and social security
1,442
1,751
Loans from directors
(714)
(142)
1,290
2,665
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Mr Frank Staiger
Director's loan
71
286
-
357
Mr Andrew Swepson
Director's loan
71
286
-
357
142
572
-
714
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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