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Company No: 06004345 (England and Wales)

# BON MOT MEDIA LIMITED

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH THE REGISTRAR

BON MOT MEDIA LIMITED

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025

Contents

BON MOT MEDIA LIMITED

## COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025
BON MOT MEDIA LIMITED

## COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025

DIRECTOR | Ms C Hawkins

SECRETARY | Mr M Herbert

REGISTERED OFFICE | 264 Banbury Road
| Oxford
| OX2 7DY
| United Kingdom

COMPANY NUMBER | 06004345 (England and Wales)

ACCOUNTANT | Shaw Gibbs Limited
| 264 Banbury Road
| Oxford
| OX2 7DY
| United Kingdom

BON MOT MEDIA LIMITED

## BALANCE SHEET

AS AT 31 MARCH 2025
BON MOT MEDIA LIMITED

## BALANCE SHEET (continued)

AS AT 31 MARCH 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 4 | 105,646 |  | 677
|  | 105,646 |  | 677
Current assets |  |  |  |
Debtors | 5 | 22,806 |  | 13,959
Cash at bank and in hand |  | 1,499 |  | 70,162
|  | 24,305 |  | 84,121
Creditors: amounts falling due within one year | 6 | ( 72,655) |  | ( 34,338)
Net current (liabilities)/assets |  | (48,350) |  | 49,783
Total assets less current liabilities |  | 57,296 |  | 50,460
Provision for liabilities | 7 | ( 1,721) |  | ( 169)
Net assets |  | 55,575 |  | 50,291
Capital and reserves |  |  |  |
Called-up share capital | 8 | 1 |  | 1
Profit and loss account |  | 55,574 |  | 50,290
Total shareholder's funds |  | 55,575 |  | 50,291

For the financial 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.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges 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 Profit and Loss Account has not been delivered.

The financial statements of Bon Mot Media Limited (registered number: 06004345) were approved and authorised for issue by the Director on 10 March 2026. They were signed on its behalf by:

Ms C Hawkins Director |

BON MOT MEDIA LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025
BON MOT MEDIA LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025

##### 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

Bon Mot 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 264 Banbury Road, Oxford, OX2 7DY, United Kingdom.
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 director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has 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 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.
Revenue from contracts for the provision of professional services is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured.
The following specific recognition criteria must also be met before revenue is recognised:
Television and appearance
Income is recognised on delivery of completed programmes and on attendance of events.

##### Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Website costs | 5 years straight line

##### 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:

Leasehold improvements | 15 years straight line
Fixtures and fittings | 4 years straight line

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities
Basic financial liabilities, including trade and other creditors, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 1

#### 3. Intangible assets

| Website costs |  | Total
| £ |  | £
Cost |  |  |
At 01 April 2024 | 1,785 |  | 1,785
At 31 March 2025 | 1,785 |  | 1,785
Accumulated amortisation |  |  |
At 01 April 2024 | 1,785 |  | 1,785
At 31 March 2025 | 1,785 |  | 1,785
Net book value |  |  |
At 31 March 2025 | 0 |  | 0
At 31 March 2024 | 0 |  | 0

#### 4. Tangible assets

| Leasehold improve- ments |  | Fixtures and fittings |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 01 April 2024 | 0 |  | 11,387 |  | 11,387
Additions | 106,450 |  | 0 |  | 106,450
At 31 March 2025 | 106,450 |  | 11,387 |  | 117,837
Accumulated depreciation |  |  |  |  |
At 01 April 2024 | 0 |  | 10,710 |  | 10,710
Charge for the financial year | 1,199 |  | 282 |  | 1,481
At 31 March 2025 | 1,199 |  | 10,992 |  | 12,191
Net book value |  |  |  |  |
At 31 March 2025 | 105,251 |  | 395 |  | 105,646
At 31 March 2024 | 0 |  | 677 |  | 677

#### 5. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 0 |  | 13,734
Prepayments | 282 |  | 225
VAT recoverable | 22,524 |  | 0
| 22,806 |  | 13,959

#### 6. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 6,750 |  | 16,610
Amounts owed to director | 61,409 |  | 477
Accruals | 4,000 |  | 13,000
Taxation and social security | 0 |  | 3,233
Other creditors | 496 |  | 1,018
| 72,655 |  | 34,338

#### 7. Deferred tax

| 2025 |  | 2024
| £ |  | £
At the beginning of financial year | ( 169) |  | ( 131)
Charged to the Profit and Loss Account | ( 1,552) |  | ( 38)
At the end of financial year | ( 1,721) |  | ( 169)

#### 8. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
1 Ordinary share of £ 1.00 | 1 |  | 1

#### 9. Related party transactions

At the reporting date Ms C Hawkins was owed £61,408 (2024: £476). This amount is interest free and repayable on demand.
The director received no dividends from the company (2024: £19,000).