REGISTERED NUMBER: 06795071 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

BeeLiked Media Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D C Dutton

I C Edwards

G D Martin

REGISTERED OFFICE:

Unit 6 Queens Court North

Third Avenue

Team Valley Trading Estate

Gateshead

Tyne and Wear

NE11 0BU

REGISTERED NUMBER:

06795071 (England and Wales)

ACCOUNTANTS:

Inspire Chartered Accountants

6 Queens Court

Third Avenue

Team Valley

Gateshead

Tyne and Wear

NE11 0BU

FIXED ASSETS

Intangible assets

5

340,971

397,803

Tangible assets

6

251

334

341,222

398,137

CURRENT ASSETS

Debtors

7

34,733

77,666

Cash at bank

188,874

116,830

223,607

194,496

CREDITORS

Amounts falling due within one year

8

171,014

201,023

NET CURRENT ASSETS/(LIABILITIES)

52,593

(6,527

)

TOTAL ASSETS LESS CURRENT LIABILITIES

393,815

391,610

CREDITORS

Amounts falling due after more than one year

9

229,205

109,405

NET ASSETS

164,610

282,205

CAPITAL AND RESERVES

Called up share capital

1,406

1,406

Share premium

2,109,998

2,109,998

Retained earnings

(1,946,794

)

(1,829,199

)

164,610

282,205

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 30 April 2026 and were signed on its behalf by:

D C Dutton - Director

I C Edwards - Director

1.	STATUTORY INFORMATION

BeeLiked Media 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on a going concern basis which assumes that the company will continue to trade for the foreseeable future. In order to do so it relies on the continued support of the directors and the company's lenders. Should the company no longer receive such support, fixed assets will need to be reclassified as current assets and long term liabilities as current liabilities. Provisions would be required to reduce assets to their recoverable amount and to provide for any further liabilities that may arise.

Turnover

Income is recognised as the subscription period progresses. Any subscriptions that are invoiced in advance are held in the accounts as deferred income.

Intangible assets

Costs incurred in developing the Beeliked platform have previously been capitalised as they have been incurred. The platform is fully commercialised and the costs are being amortised in equal instalments over its useful economic life of 10 year.

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% on reducing balance

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.

Foreign currencies

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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

5.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 February 2025

and 31 January 2026

568,289

AMORTISATION

At 1 February 2025

170,486

Charge for year

56,832

At 31 January 2026

227,318

NET BOOK VALUE

At 31 January 2026

340,971

At 31 January 2025

397,803

6.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 February 2025

and 31 January 2026

4,854

DEPRECIATION

At 1 February 2025

4,520

Charge for year

83

At 31 January 2026

4,603

NET BOOK VALUE

At 31 January 2026

251

At 31 January 2025

334

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Other debtors

34,733

77,666

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

4,932

2,413

Trade creditors

27,152

24,049

Social security and other taxes

3,222

9,172

Other creditors

63,692

44,173

Directors' current accounts

4,266

1,661

Accruals and deferred income

67,750

119,555

171,014

201,023

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

16,955

24,405

Other creditors

212,250

85,000

229,205

109,405