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Registered number: 04030011
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 DECEMBER 2025
| STARKWOOD MEDIA GROUP LIMITED
STARKWOOD MEDIA GROUP LIMITED |  |
COMPANY INFORMATION
Directors | Mr I J Piper
| Mr C R Queen
| Mr R C Quantick
Registered number | 04030011
Registered office | Victoria House
| 50-58 Victoria Road
| Farnborough
| Hampshire
| GU14 7PG
Trading Address | Arena Offices
| 282 Farnborough Road
| Farnborough
| Hampshire
| GU147NA
Accountants | Menzies LLP
| Chartered Accountants
| Victoria House
| 50-58 Victoria Road
| Farnborough
| Hampshire
| GU14 7PG
STARKWOOD MEDIA GROUP LIMITED |  |
CONTENTS
| Page
Statement of Financial Position | 1 - 2
Notes to the Financial Statements | 3 - 6
STARKWOOD MEDIA GROUP LIMITED REGISTERED NUMBER:04030011 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 94,032 |  | 121,352
Investments | 5 |  | 1 |  | 1
|  |  | 94,033 |  | 121,353
Current assets |  |  |  |  |
Debtors: amounts falling due after more than one year | 6 | 329,063 |  | - |
Debtors: amounts falling due within one year | 6 | 227,237 |  | 235,070 |
Cash at bank and in hand |  | 436,667 |  | 806,778 |
|  | 992,967 |  | 1,041,848 |
Creditors: amounts falling due within one year | 7 | (211,232) |  | (255,644) |
Net current assets |  |  | 781,735 |  | 786,204
Total assets less current liabilities |  |  | 875,768 |  | 907,557
Provisions for liabilities |  |  |  |  |
Deferred tax |  | (23,508) |  | (29,982) |
|  |  | (23,508) |  | (29,982)
Net assets |  |  | 852,260 |  | 877,575
Capital and reserves |  |  |  |  |
Allotted, called up and fully paid share capital |  |  | 2 |  | 2
Profit and loss account |  |  | 852,258 |  | 877,573
|  |  | 852,260 |  | 877,575
Page 1
STARKWOOD MEDIA GROUP LIMITED REGISTERED NUMBER:04030011 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 DECEMBER 2025 The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. 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. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ Mr C R Queen
Director
Date: 2 April 2026
The notes on pages 3 to 6 form part of these financial statements. Page 2
STARKWOOD MEDIA GROUP LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
Starkwood Media Group Limited is a private company limited by shares, registered in England and Wales. The address of its registered office, which is also the principal place of business, is disclosed on the company information page. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:
| 2.2 | Exemption from preparing consolidated financial statements
The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.
| 2.3 | Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
| 2.4 | Pensions
Defined contribution pension plan The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds. Page 3
STARKWOOD MEDIA GROUP LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 2.Accounting policies (continued)
| 2.5 | Current and deferred taxation
The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that: ∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and ∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
| 2.6 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives. Depreciation is provided on the following basis:
|  |  |  | Motor vehicles | - | 3 years straight-line
|  |  |  | Office equipment | - | 25% reducing balance or 2-5 years straight-line
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.7 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
3. | Employees
| The average monthly number of employees, including Directors, during the year was 25 (2024 -24).
Page 4
STARKWOOD MEDIA GROUP LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
4. | Tangible fixed assets
|  | Motor vehicles | Office equipment | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| At 1 January 2025 | 156,580 | 29,504 | 186,084
| Additions | - | 3,834 | 3,834
| Disposals | - | (1,605) | (1,605)
| At 31 December 2025 | 156,580 | 31,733 | 188,313
| Depreciation |  |  |
| At 1 January 2025 | 47,240 | 17,492 | 64,732
| Charge for the year | 25,657 | 5,211 | 30,868
| Disposals | - | (1,319) | (1,319)
| At 31 December 2025 | 72,897 | 21,384 | 94,281
| Net book value |  |  |
| At 31 December 2025 | 83,683 | 10,349 | 94,032
| At 31 December 2024 | 109,340 | 12,012 | 121,352
5. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 January 2025 | 1
| At 31 December 2025 | 1
Page 5
STARKWOOD MEDIA GROUP LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
6. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Due after more than one year |  |
| Other debtors | 329,063 | -
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Due within one year |  |
| Trade debtors | 212,843 | 218,072
| Other debtors | 4,833 | 9,392
| Prepayments and accrued income | 9,561 | 7,606
|  | 227,237 | 235,070
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 3,544 | 4,099
| Corporation tax | 33,089 | 91,081
| Other taxation and social security | 115,913 | 101,194
| Other creditors | 16,423 | 21,290
| Accruals and deferred income | 42,263 | 37,980
|  | 211,232 | 255,644
8. | Related party transactions
| During the year, the Company advanced a loan to a close family member of a Director. The principal amount advanced during the year was £325,000. As at 31 December 2025, the balance outstanding, including accrued interest, amounted to £329,063. Interest is charged at the HMRC official rate. The loan is unsecured and repayable in full on its contractual maturity date.
Page 6