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Registered number: 03299438
Quartier Latin Media Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Ripe LLP
9a Burroughs Gardens
London
NW4 4AU
Quartier Latin Media Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Quartier Latin Media Limited
Company Information
For The Year Ended 30 September 2025
Company Information

Director | Mr M Noll
Company Number | 03299438
Registered Office | 9a Burroughs Gardens
| London
| NW4 4AU
Accountants | Ripe LLP
| Chartered Accountants
| 9a Burroughs Gardens
| London
| NW4 4AU

Page 1
Page 2
Quartier Latin Media Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 03299438

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 15,246 |  | 17,923 |
Debtors | 5 | 1,605 |  | 20,297 |
Cash at bank and in hand |  | 87 |  | 953 |
|  | 16,938 |  | 39,173 |
Creditors: Amounts Falling Due Within One Year | 6 | (126,213 ) |  | (137,850 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (109,275 ) |  | (98,677 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (109,275 ) |  | (98,677 )
NET LIABILITIES |  |  | (109,275 ) |  | (98,677 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 124,950 |  | 124,950
Profit and Loss Account |  |  | (234,225 ) |  | (223,627 )
SHAREHOLDERS' FUNDS |  |  | (109,275) |  | (98,677)

Page 2
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Quartier Latin Media Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr M Noll Director
16/04/2026

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Quartier Latin Media Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Quartier Latin Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03299438 . The registered office is 9a Burroughs Gardens, London, NW4 4AU.
The principal place of business is:
c/o M.Michel Noll, 8 Rue des Lilas, 77320 Thiercelieux, France.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The accounts have been prepared on a going concern basis on the understanding that related parties as
well as directors will continue to support the company for the foreseeable future.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
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Quartier Latin Media Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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
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
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 15,246 |  | 17,923

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 455 |  | 20,004
Other debtors | 1,000 |  | 143
Amounts owed by group undertakings | 150 |  | 150
| 1,605 |  | 20,297

Page 5
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Quartier Latin Media Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 6,682 |  | 26,401
Other creditors | 116,681 |  | 108,599
Accruals and deferred income | 2,850 |  | 2,850
| 126,213 |  | 137,850

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 124,950 |  | 124,950

8. Related Party Disclosures
Included in other creditors is a balance of £116,681.46 (2024: £108,599) due to Mr M Noll, the director of the
company.
Included in other debtors is a balance of £150 (2024: £150) due from Longshot Pictures Limited, a company
with common director and he resigned on 05.08.2025.
Page 6