REGISTERED NUMBER: 14453880 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

AA MEDIA CORPORATION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Dr B Seetharaman

Dr J Murali Manohar

SECRETARY:

REGISTERED OFFICE:

7 St John's Road

Harrow

Middlesex

HA1 2EY

REGISTERED NUMBER:

14453880 (England and Wales)

ACCOUNTANTS:

Macalvins Limited

Chartered Accountants

7 St John's Road

Harrow

Middlesex

HA1 2EY

CURRENT ASSETS

Stocks

4,380,083

3,090,883

Debtors

4

1,265,829

960,399

Cash at bank and in hand

27,621

32,942

5,673,533

4,084,224

CREDITORS

Amounts falling due within one year

5

2,922,461

2,652,637

NET CURRENT ASSETS

2,751,072

1,431,587

TOTAL ASSETS LESS CURRENT LIABILITIES

2,751,072

1,431,587

CREDITORS

Amounts falling due after more than one year

6

2,923,300

1,789,268

NET LIABILITIES

(172,228

)

(357,681

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(172,328

)

(357,781

)

(172,228

)

(357,681

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2026 and were signed on its behalf by:

Dr J Murali Manohar - Director

Dr B Seetharaman - Director

1.	STATUTORY INFORMATION

Aa Media Corporation Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

Notwithstanding the net liabilities as at period end and after reviewing the current status of operations and taking into consideration the funding available to the company, the Directors have a reasonable expectation that the company has access to adequate resources to continue in operation existence for at least 12 months from the date of the approval of the financial statements and for the foreseeable future. For this reason, the Directors have adopted the going concern basis in the preparation of the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1,265,829

960,399

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,347,499

1,290,354

Other creditors

1,574,962

1,362,283

2,922,461

2,652,637

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

2,923,300

1,789,268

7.	RELATED PARTY DISCLOSURES

During the year the company entered into an interest free short term loan agreement with Sai Productions Ltd who have a common director with the company. Other creditors include amounts due as at the period

end as stated below:

Sai Productions ltd - £28,000