Total Sense Media Limited

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

Registered number: 05419601

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		4,166		30,624
Tangible Assets	5		-		(60 )
Fixed Asset Investments	6		937,550		937,550

			941,716		968,114
CURRENT ASSETS
Debtors	7	1,490,803		1,082,866
Cash at bank and in hand		82,006		163,989

		1,572,809		1,246,855
Creditors: Amounts Falling Due Within One Year	8	(1,903,144 )		(1,585,388 )

NET CURRENT ASSETS (LIABILITIES)			(330,335 )		(338,533 )

TOTAL ASSETS LESS CURRENT LIABILITIES			611,381		629,581

NET ASSETS			611,381		629,581

CAPITAL AND RESERVES
Called up share capital	9		276,523		276,523
Capital redemption reserve			323,580		323,580
Profit and Loss Account			11,278		29,478

SHAREHOLDERS' FUNDS			611,381		629,581

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Total Sense Media 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

Total Sense Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05419601 . 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. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of five years.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

2.5. 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:

Fixtures & Fittings

3 years straight line

2.6. 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.

2.7. 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.

2.8. Preparation of consolidated financial statements

The financial statements contain information about Total Sense Media 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.

2.9. 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.

2.10. Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

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Total Sense Media Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 October 2024	201,623

As at 30 September 2025	201,623

Amortisation
As at 1 October 2024	170,999
Provided during the period	26,458

As at 30 September 2025	197,457

Net Book Value
As at 30 September 2025	4,166

As at 1 October 2024	30,624

5. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 October 2024	220,951

As at 30 September 2025	220,951

Depreciation
As at 1 October 2024	221,011
Provided during the period	(60 )

As at 30 September 2025	220,951

Net Book Value
As at 30 September 2025	-

As at 1 October 2024	(60 )

6. Fixed Asset Investments

	Subsidiaries
	£
Cost
As at 1 October 2024	937,550

As at 30 September 2025	937,550

Provision
As at 1 October 2024	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	937,550

As at 1 October 2024	937,550

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Total Sense Media Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

7. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	1,144,074	759,268
Other debtors	346,729	323,598

	1,490,803	1,082,866

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	1,831,040	1,514,604
Other creditors	72,104	70,784

	1,903,144	1,585,388

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	276,523	276,523

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