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Company Registration No. 6668769 (England and Wales)
Fonemedia Ltd Unaudited accounts for the period from 1 September 2024 to 30 September 2025
Fonemedia Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Fonemedia Ltd Company Information for the period from 1 September 2024 to 30 September 2025
Directors
Mr J Dalton Mrs S Dalton Ms K Carlin
Company Number
6668769 (England and Wales)
Registered Office
Suite 4.2, 1175 Century Way Thorpe Park Leeds West Yorkshire LS15 8ZB
Accountants
Business Works UK Ltd 4 Lidgett Lane Garforth Leeds West Yorkshire LS25 1EQ
- 3 -
Fonemedia Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
375,025 
291,196 
Current assets
Debtors
5
2,577,973 
2,498,848 
Cash at bank and in hand
1,517,745 
1,123,066 
4,095,718 
3,621,914 
Creditors: amounts falling due within one year
6
(634,607)
(518,507)
Net current assets
3,461,111 
3,103,407 
Total assets less current liabilities
3,836,136 
3,394,603 
Provisions for liabilities
Deferred tax
7
(4,564)
(4,099)
Other provisions
- 
(10,500)
(4,564)
(14,599)
Net assets
3,831,572 
3,380,004 
Capital and reserves
Called up share capital
8
1,000 
1,000 
Profit and loss account
3,830,572 
3,379,004 
Shareholders' funds
3,831,572 
3,380,004 
For the period 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2026 and were signed on its behalf by
Mr J Dalton Director Company Registration No. 6668769
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Fonemedia Ltd Notes to the Accounts for the period from 1 September 2024 to 30 September 2025
1
Statutory information
Fonemedia Ltd is a private company, limited by shares, registered in England and Wales, registration number 6668769. The registered office is Suite 4.2, 1175 Century Way, Thorpe Park, Leeds, West Yorkshire, LS15 8ZB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Presentation currency
£
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
33% flat rate
- 5 -
Fonemedia Ltd Notes to the Accounts for the period from 1 September 2024 to 30 September 2025
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2024
582 
354,919 
44,984 
78,367 
478,852 
Additions
1,698 
171,649 
- 
39,658 
213,005 
Disposals
- 
(43,849)
- 
(9,637)
(53,486)
At 30 September 2025
2,280 
482,719 
44,984 
108,388 
638,371 
Depreciation
At 1 September 2024
479 
125,790 
20,885 
40,502 
187,656 
Charge for the period
170 
84,549 
5,221 
31,087 
121,027 
On disposals
- 
(35,700)
- 
(9,637)
(45,337)
At 30 September 2025
649 
174,639 
26,106 
61,952 
263,346 
Net book value
At 30 September 2025
1,631 
308,080 
18,878 
46,436 
375,025 
At 31 August 2024
103 
229,129 
24,099 
37,865 
291,196 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
366,247 
555,206 
Amounts due from group undertakings etc.
376,820 
391,267 
Accrued income and prepayments
116,905 
55,105 
Other debtors
1,718,001 
1,497,270 
2,577,973 
2,498,848 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
157,816 
119,371 
Trade creditors
85,810 
46,396 
Taxes and social security
243,389 
187,533 
Other creditors
20,088 
4,953 
Accruals
127,504 
160,254 
634,607 
518,507 
- 6 -
Fonemedia Ltd Notes to the Accounts for the period from 1 September 2024 to 30 September 2025
7
Deferred taxation
2025 
2024 
£ 
£ 
Accelerated capital allowances
4,564 
4,099 
2025 
2024 
£ 
£ 
Provision at start of period
4,099 
- 
Charged to the profit and loss account
465 
4,099 
Provision at end of period
4,564 
4,099 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Director's Loan Account
831,414 
99,605 
- 
931,019 
Director's Loan Account
296,033 
65,427 
- 
361,460 
1,127,447 
165,032 
- 
1,292,479 
The loan is unsecured, interest-free, and repayable on demand. No guarantees have been given in respect of this loan.
10
Transactions with related parties
During the year the company made the following related party transactions: IFF Digital Media Ltd The directors and shareholders of IFF Digital Media Ltd are also the directors and shareholders of Fonemedia Ltd. During the year the company charged IFF Digital Media Ltd for management services. The income from these included in the profit and loss account is £77,420. At the balance sheet date the amount due from IFF Digital Media Ltd in respect of loans was £376,820 (2024 - £391,267).
11
Controlling party
The company's immediate and ultimate parent undertaking is Disomo Media Group Ltd. Disomo Media Group Ltd was incorporated in England and Wales. It's registered office is Suite 4.2 1175 Century Way, Thorpe Park, Leeds, LS15 8ZB. The ultimate controlling party is Disomo Media Group Ltd which controls 100% of the shares of Fonemedia Ltd.
12
Average number of employees
During the period the average number of employees was 24 (2024: 16).
- 7 -