Media Sound Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 03191639

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		37,725		17,495

			37,725		17,495
CURRENT ASSETS
Debtors	6	696,562		510,231
Cash at bank and in hand		29,176		22,254

		725,738		532,485
Creditors: Amounts Falling Due Within One Year	7	(1,169,846 )		(943,909 )

NET CURRENT ASSETS (LIABILITIES)			(444,108 )		(411,424 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(406,383 )		(393,929 )

PROVISIONS FOR LIABILITIES
Provisions For Charges			-		(30,000 )

NET LIABILITIES			(406,383 )		(423,929 )

CAPITAL AND RESERVES
Called up share capital	8		231,045		231,045
Share premium account			51,021		51,021
Capital redemption reserve			1,755		1,755
Profit and Loss Account			(690,204 )		(707,750 )

SHAREHOLDERS' FUNDS			(406,383)		(423,929)

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Media Sound Limited

Balance Sheet (continued)

As At 30 September 2025

For the year 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

A Moulds

Director

27/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Media Sound Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03191639 . The registered office is The Media Centre, The All England Jumping Course, Hickstead, Hassocks, West Sussex, BN6 9NS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. This assessment is based on a review of both the financial position and the availability of financing the company and group as a whole. Where necessary, the other group companies are expected to be able to provide financial support to the company.

2.3. Turnover

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

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% on reducing balance
Fixtures & Fittings	20% on reducing balance
Computer Equipment	30% on reducing balance

2.5. Taxation

Taxation for the year comprises current 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 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.

2.6. Pensions

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.

2.7. Preparation of consolidated financial statements

The financial statements contain information about Media Sound Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 6)

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Media Sound Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 October 2024	21,665

As at 30 September 2025	21,665

Amortisation
As at 1 October 2024	21,665

As at 30 September 2025	21,665

Net Book Value
As at 30 September 2025	-

As at 1 October 2024	-

5. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 October 2024	92,607	57,522	85,242	235,371
Additions	-	29,393	-	29,393

As at 30 September 2025	92,607	86,915	85,242	264,764

Depreciation
As at 1 October 2024	92,607	40,697	84,572	217,876
Provided during the period	-	8,770	393	9,163

As at 30 September 2025	92,607	49,467	84,965	227,039

Net Book Value
As at 30 September 2025	-	37,448	277	37,725

As at 1 October 2024	-	16,825	670	17,495

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	36,639	48,080
Amounts owed by group undertakings	644,364	444,090
Other debtors	15,559	18,061

	696,562	510,231

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Media Sound Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	11,154	10,421
Amounts owed to group undertakings	1,137,820	916,311
Other creditors	1,930	3,111
Taxation and social security	18,942	14,066

	1,169,846	943,909

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	231,045	231,045

9. Ultimate Controlling Party

The ultimate controlling party and parent company was Total Sense Media Limited.

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