IRIS Accounts Production v26.1.0.640 10348687 Board of Directors 1.9.24 31.8.25 31.8.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10348687 2024-08-31 10348687 2025-08-31 10348687 2024-09-01 2025-08-31 10348687 2023-08-31 10348687 2023-09-01 2024-08-31 10348687 2024-08-31 10348687 ns15:EnglandWales 2024-09-01 2025-08-31 10348687 ns14:PoundSterling 2024-09-01 2025-08-31 10348687 ns10:Director1 2024-09-01 2025-08-31 10348687 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10348687 ns10:SmallEntities 2024-09-01 2025-08-31 10348687 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10348687 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 10348687 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10348687 ns10:FullAccounts 2024-09-01 2025-08-31 10348687 ns10:Director2 2024-09-01 2025-08-31 10348687 ns10:RegisteredOffice 2024-09-01 2025-08-31 10348687 ns5:CurrentFinancialInstruments 2025-08-31 10348687 ns5:CurrentFinancialInstruments 2024-08-31 10348687 ns5:Non-currentFinancialInstruments 2025-08-31 10348687 ns5:Non-currentFinancialInstruments 2024-08-31 10348687 ns5:ShareCapital 2025-08-31 10348687 ns5:ShareCapital 2024-08-31 10348687 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 10348687 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 10348687 ns5:ComputerEquipment 2024-08-31 10348687 ns5:ComputerEquipment 2024-09-01 2025-08-31 10348687 ns5:ComputerEquipment 2025-08-31 10348687 ns5:ComputerEquipment 2024-08-31 10348687 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-08-31 10348687 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-08-31 10348687 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2025-08-31 10348687 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2024-08-31

REGISTERED NUMBER: 10348687 (England and Wales)

DJ Media Publishing Ltd

Unaudited Financial Statements

for the Year Ended 31 August 2025

DJ Media Publishing Ltd (Registered number: 10348687)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

DJ Media Publishing Ltd

Company Information

for the Year Ended 31 August 2025

| DIRECTORS: | D Jacobmeyer

| Mrs A Jacobmeyer

| REGISTERED OFFICE: | 9-11

| Vittoria Street

| Birmingham

| West Midlands

| B1 3ND

| REGISTERED NUMBER: | 10348687 (England and Wales)

| ACCOUNTANTS: | UHY Hacker Young (Bham) LLP

| 9-11 Vittoria Street

| Birmingham

| B1 3ND

DJ Media Publishing Ltd (Registered number: 10348687)

Balance Sheet

31 August 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 680 |  | 1,039 |  |

CURRENT ASSETS

Debtors | 5 | 3,911 |  | 7,275 |  |

Cash at bank | 123 |  | 7,596 |  |

4,034 |  | 14,871 |  |

CREDITORS

Amounts falling due within one year | 6 | 13,196 |  | 6,313 |  |

NET CURRENT (LIABILITIES)/ASSETS | (9,162 | ) | 8,558 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (8,482 | ) | 9,597 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | 1,513 |  |

NET (LIABILITIES)/ASSETS | (8,482 | ) | 8,084 |  |

CAPITAL AND RESERVES

Called up share capital | 6,000 |  | 6,000 |  |

Retained earnings | (14,482 | ) | 2,084 |  |

SHAREHOLDERS' FUNDS | (8,482 | ) | 8,084 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

DJ Media Publishing Ltd (Registered number: 10348687)

Balance Sheet - continued

31 August 2025

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 15 April 2026 and were signed on its behalf by:

D Jacobmeyer - Director

DJ Media Publishing Ltd (Registered number: 10348687)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| DJ Media Publishing Ltd 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.

| The presentational and functional currency of these financial statements is sterling. All amounts in the financial statements have been rounded to the nearest £1.

| Measurement convention

| The financial statements are prepared on the historical cost basis except in the instance where assets and liabilities are stated at their fair value.

| Going concern

| The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they have adopted the going concern basis of accounting in preparing these financial statements.

| Basic financial instruments

| Trade and other debtors / creditors

| Trade and other debtors are recognised initially at transaction price less attributable transaction costs. Trade and other creditors are recognised initially at transaction price plus attributable transaction costs. Subsequent to initial recognition they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade debtors. If the arrangement constitutes a financing transaction, for example if payment is deferred beyond normal business terms, then it is measured at the present value of future payments discounted at a market rate of instrument for a similar debt instrument.

| Cash and cash equivalents

| Cash and cash equivalents comprise cash balances and call deposits.

| 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 each asset over its estimated useful life.

| Computer Equipment - 25% Straight Line

DJ Media Publishing Ltd (Registered number: 10348687)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

| Taxation

| Tax on the profit or loss for the year comprises current and deferred tax. Tax is recognised in the profit and loss account except to the extent that it relates to items recognised directly in equity or other income, in which case it is recognised directly in equity or other income.

| Current tax is the expected tax payable or receivable on the taxable income or loss for the year, using tax rates enacted or substantively enacted at the balance sheet date.

| Deferred tax is provided on timing differences which arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements. Deferred tax is not recognised on permanent differences arising because certain types of income or expense are non-taxable or are disallowable for tax or because certain tax charges or allowances are greater or smaller than the corresponding income or expense.

| Deferred tax is measured at the tax rate that is expected to apply to the reversal of the related difference, using tax rates enacted or substantively enacted at the balance sheet date.

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

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

DJ Media Publishing Ltd (Registered number: 10348687)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 1,435 |  |

| DEPRECIATION

| At 1 September 2024 | 396 |  |

| Charge for year | 359 |  |

| At 31 August 2025 | 755 |  |

| NET BOOK VALUE

| At 31 August 2025 | 680 |  |

| At 31 August 2024 | 1,039 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 2,700 |  | 7,275 |  |

| Other debtors | 1,211 |  | - |  |

3,911 |  | 7,275 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 1,650 |  | 1,665 |  |

| Corporation tax | 1,237 |  | 1,211 |  |

| VAT | 390 |  | 2,061 |  |

| Directors' current accounts | 8,439 |  | 652 |  |

| Accrued expenses | 1,480 |  | 724 |  |

13,196 |  | 6,313 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | - |  | 1,513 |  |