Splash FM Limited

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

Registered number: 04144486

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		394		694

			394		694
CURRENT ASSETS
Debtors	6	617,471		567,911
Cash at bank and in hand		7,366		10,178

		624,837		578,089
Creditors: Amounts Falling Due Within One Year	7	(275,341 )		(214,560 )

NET CURRENT ASSETS (LIABILITIES)			349,496		363,529

TOTAL ASSETS LESS CURRENT LIABILITIES			349,890		364,223

NET ASSETS			349,890		364,223

CAPITAL AND RESERVES
Called up share capital	8		2,497		2,497
Share premium account			313,758		313,758
Profit and Loss Account			33,635		47,968

SHAREHOLDERS' FUNDS			349,890		364,223

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Splash FM 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

Splash FM Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04144486 . 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. Turnover

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

2.3. 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	5 Years Straight Line

2.4. 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.

2.5. 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.

2.6. Preparation of consolidated financial statements

The financial statements contain information about Splash FM 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.

2.7. Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 7)

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Splash FM Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 October 2024	2,594

As at 30 September 2025	2,594

Amortisation
As at 1 October 2024	2,594

As at 30 September 2025	2,594

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	166,756	19,177	26,195	212,128

As at 30 September 2025	166,756	19,177	26,195	212,128

Depreciation
As at 1 October 2024	166,755	19,179	25,500	211,434
Provided during the period	-	-	300	300

As at 30 September 2025	166,755	19,179	25,800	211,734

Net Book Value
As at 30 September 2025	1	(2 )	395	394

As at 1 October 2024	1	(2 )	695	694

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	33,853	160,145
Amounts owed by group undertakings	580,735	403,827
Other debtors	2,883	3,939

	617,471	567,911

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Splash FM 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	24,507	23,774
Amounts owed to group undertakings	209,699	164,699
Other creditors	7,230	(7,376)
Taxation and social security	33,905	33,463

	275,341	214,560

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2,497	2,497

9. Ultimate Controlling Party

The ultimate controlling party is Total Sense Media Limited.

During the year, Splash FM Limited declared a final dividend of £80,000.

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