Beacon Media Limited

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

Registered number: 07599020

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	313,487		315,635
Cash at bank and in hand		86,902		105,718

		400,389		421,353
Creditors: Amounts Falling Due Within One Year	6	(103,417 )		(108,343 )

NET CURRENT ASSETS (LIABILITIES)			296,972		313,010

TOTAL ASSETS LESS CURRENT LIABILITIES			296,972		313,010

Creditors: Amounts Falling Due After More Than One Year	7		(265,431 )		(207,741 )

NET ASSETS			31,541		105,269

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			31,540		105,268

SHAREHOLDERS' FUNDS			31,541		105,269

Page 1

Page 2

Beacon 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

Beacon Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07599020 . The registered office is The Media Centre, The All England Jumping Centre, 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 represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

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% 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 Beacon 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.

2.7. 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: 3)

Page 3

Page 4

Beacon Media Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 October 2024	9,467

As at 30 September 2025	9,467

Depreciation
As at 1 October 2024	9,467

As at 30 September 2025	9,467

Net Book Value
As at 30 September 2025	-

As at 1 October 2024	-

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	63,375	65,424
Other debtors	21,064	20,911

	84,439	86,335
Due after more than one year
Amounts owed by group undertakings	229,048	229,300

	313,487	315,635

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	44,130	41,038
Other creditors	47,558	49,828
Taxation and social security	11,729	17,477

	103,417	108,343

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Amounts owed to group undertakings	265,431	207,741

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

Page 4

Page 5

Beacon Media Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

9. Ultimate Controlling Party

The controlling party is Total Sense Media Limited.

Page 5