REGISTERED NUMBER: 08631539 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

MENA MEDIA (UK) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

S Baban

Registered office:

3rd Floor

86 - 90 Paul Street

London

EC2A 4NE

Registered number:

08631539 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Davidson House, 1st Floor

The Forbury

Reading

RG1 3EU

Fixed assets

Tangible assets

4

1,021

489

Current assets

Debtors

5

116,503

133,862

Cash at bank

87,103

123,905

203,606

257,767

Creditors

Amounts falling due within one year

6

1,887,094

1,887,021

Net current liabilities

(1,683,488

)

(1,629,254

)

Total assets less current liabilities

(1,682,467

)

(1,628,765

)

Capital and reserves

Called up share capital

1,000

1,000

Retained earnings

(1,683,467

)

(1,629,765

)

Shareholders' funds

(1,682,467

)

(1,628,765

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and authorised for issue by the director and authorised for issue on 20 May 2026 and were signed by:

S Baban - Director

1.	Statutory information

Mena Media (UK) 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 company meets its day to day working capital requirements through a loan from a related party company. The financial statements have been prepared on a the going concern basis as the shareholder has given assurance that their financial support of the company will continue for the foreseeable future, at least until 30 September 2019.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33% on cost

Computer equipment

-

33% on cost

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.

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.

3.	Employees and directors

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

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 January 2025

1,330

Additions

1,065

At 31 December 2025

2,395

Depreciation

At 1 January 2025

841

Charge for year

533

At 31 December 2025

1,374

Net book value

At 31 December 2025

1,021

At 31 December 2024

489

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

116,503

133,862

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

373,473

373,595

Taxation and social security

856

661

Other creditors

1,512,765

1,512,765

1,887,094

1,887,021

7.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

S Baban

Balance outstanding at start of year

131,656

148,319

Amounts advanced

3,839

5,921

Amounts repaid

(21,308

)

(22,584

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

114,187

131,656