REGISTERED NUMBER: 04065571 (England and Wales)

LITTLEMILL MEDIA LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page

Balance Sheet

1

FIXED ASSETS

5,255

3,339

CURRENT ASSETS

19,616

20,576

CREDITORS

Amounts falling due within one year

(5,150

)

(5,130

)

NET CURRENT ASSETS

14,466

15,446

TOTAL ASSETS LESS CURRENT LIABILITIES

19,721

18,785

CAPITAL AND RESERVES

19,721

18,785

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Littlemill Media Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04065571

Registered office:

Dolwerdd

Kerry

Newtown

Powys

SY16 4NG

2.	AVERAGE NUMBER OF EMPLOYEES

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

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2026 and were signed on its behalf by:

R Jenkins - Director