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REGISTERED NUMBER: 12422342 (England and Wales)















SMM MEDIA LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 FEBRUARY 2024 TO 30 APRIL 2025






SMM MEDIA LIMITED (REGISTERED NUMBER: 12422342)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2024 TO 30 APRIL 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

SMM MEDIA LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 FEBRUARY 2024 TO 30 APRIL 2025







DIRECTORS: A M Rob
I J Thomas





REGISTERED OFFICE: C/o Cox Costello & Horne
7 St. Johns Road
Harrow
HA1 2EY





REGISTERED NUMBER: 12422342 (England and Wales)





ACCOUNTANTS: Cox Costello & Horne
Chartered Accountants and Tax Advisors
7 St John's Road
Harrow
HA1 2EY

SMM MEDIA LIMITED (REGISTERED NUMBER: 12422342)

BALANCE SHEET
30 APRIL 2025

30.4.25 31.1.24
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 83 474

CURRENT ASSETS
Debtors 5 61,042 82,523
Cash at bank 4,923 15,994
65,965 98,517
CREDITORS
Amounts falling due within one year 6 48,589 85,040
NET CURRENT ASSETS 17,376 13,477
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,459

13,951

CREDITORS
Amounts falling due after more than one year 7 17,346 12,612
NET ASSETS 113 1,339

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 13 1,239
113 1,339

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

The members have not required the company to obtain an audit of its financial statements for the period 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 Profit and Loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2026 and were signed on its behalf by:





I J Thomas - Director


SMM MEDIA LIMITED (REGISTERED NUMBER: 12422342)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2024 TO 30 APRIL 2025


1. STATUTORY INFORMATION

SMM Media 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.

When preparing financial statements, the directors shall make an assessment of the company's ability to continue as a going concern. Financial statements shall be prepared on a going concern basis unless the directors either intends to liquidate the entity or to cease trading, or has no realistic alternative but to do so.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Tangible fixed assets 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.

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.

Taxation
The tax expense for the year comprises current and deferred tax.

Tax is recognised in profit or loss except that a change 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.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet 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.

Both current and deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

SMM MEDIA LIMITED (REGISTERED NUMBER: 12422342)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2024 TO 30 APRIL 2025


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 February 2024
and 30 April 2025 2,277
DEPRECIATION
At 1 February 2024 1,803
Charge for period 391
At 30 April 2025 2,194
NET BOOK VALUE
At 30 April 2025 83
At 31 January 2024 474

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 31.1.24
£ £
Trade debtors 48,145 78,523
Other debtors 12,897 4,000
61,042 82,523

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 31.1.24
£ £
Bank loan 10,399 10,699
Trade creditors 2,384 4,080
Taxation and social security 29,247 31,669
Other creditors 6,559 38,592
48,589 85,040

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.25 31.1.24
£ £
Bank loan 434 12,612
Other creditors 16,912 -
17,346 12,612

8. RELATED PARTY DISCLOSURES

At the reporting date, amounts owed to the directors were £6,559 (2024: £18,110). Amounts outstanding are interest-free, unsecured and repayable on demand.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
SMM MEDIA LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of SMM Media Limited for the period ended 30 April 2025 which comprise the Profit and Loss account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of SMM Media Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of SMM Media Limited and state those matters that we have agreed to state to the Board of Directors of SMM Media Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SMM Media Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that SMM Media Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of SMM Media Limited. You consider that SMM Media Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of SMM Media Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Cox Costello & Horne
Chartered Accountants and Tax Advisors
7 St John's Road
Harrow
HA1 2EY


30 April 2026