Xl Media Technologies Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 04314505

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,595		5,512

			4,595		5,512
CURRENT ASSETS
Debtors	5	4,468,727		4,023,064
Cash at bank and in hand		61,847		106,647

		4,530,574		4,129,711
Creditors: Amounts Falling Due Within One Year	6	(1,258,876 )		(1,060,673 )

NET CURRENT ASSETS (LIABILITIES)			3,271,698		3,069,038

TOTAL ASSETS LESS CURRENT LIABILITIES			3,276,293		3,074,550

PROVISIONS FOR LIABILITIES
Deferred Taxation			(1,149 )		(1,378 )

NET ASSETS			3,275,144		3,073,172

CAPITAL AND RESERVES
Called up share capital	8		50		50
Capital redemption reserve			40		40
Profit and Loss Account			3,275,054		3,073,082

SHAREHOLDERS' FUNDS			3,275,144		3,073,172

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Xl Media Technologies Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

P Von Oppen

Director

27/05/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Xl Media Technologies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04314505 . The registered office is 84 Springbank Road, London, SE13 6SX.

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:

Fixtures & Fittings	15% on reducing balance
Computer Equipment	25% on reducing balance

2.4. Taxation

Taxation for the year comprises current and deferred 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 or deferred 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 pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.6. Deferred Tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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Xl Media Technologies Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2025	47,519	45,775	93,294

As at 31 December 2025	47,519	45,775	93,294

Depreciation
As at 1 January 2025	42,912	44,870	87,782
Provided during the period	691	226	917

As at 31 December 2025	43,603	45,096	88,699

Net Book Value
As at 31 December 2025	3,916	679	4,595

As at 1 January 2025	4,607	905	5,512

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,063,836	921,293
Other taxes and social security	206	-
Director's loan account	3,137,854	3,049,475
Amounts owed by group undertakings	266,831	52,296

	4,468,727	4,023,064

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,000	-
Corporation tax	112,801	120,710
VAT	43,425	389,487
Credit card	891	67
Accruals and deferred income	4,200	4,000
Amounts owed to group undertakings	1,096,559	546,409

	1,258,876	1,060,673

7. Provisions for Liabilities


	Deferred Tax	Total
	£	£
As at 1 January 2025	1,378	1,378
Utilised	(229 )	(229)

Balance at 31 December 2025	1,149	1,149

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Xl Media Technologies Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

8. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
40 Ordinary Shares of £ 1.00 each	40	40
10 Ordinary B shares of £ 1.00 each	10	10

	50	50

9. Directors Advances, Credits and Guarantees

At the year end, Mr P von Oppen owed the company £3,137,854 (2024: £3,049,475).

Interest has been charged at 2.25% up to 5th April 2025 and 3.75% from 6th April 2025 totalling £99,589 (2024: £62,446).

The above loan is repayable on demand.

10. Dividends

	2025	2024
	£	£
On equity shares:
Interim dividend paid	134,850	152,800

Split as follows:

	2025	2024
	£	£
Ordinary shares of £1.00 each	78,250	88,300
Ordinary B shares of £1.00 each	56,600	64,500

	134,850	152,800

11. Reserves

	Retained earnings	Capital redemption reserve	Totals
	£	£	£
At 1 January 2025	3,073,082	40	3,073,122
Profit for the year	336,822	-	336,822
Dividends	(134,850)	-	(134,850)
At 31 December 2025	3,275,054	40	3,275,094

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Xl Media Technologies Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

12. Related Party Transactions

Radiomonitor Limited

Radiomonitor Limited is registered in England and Wales, and the company registration number is 04556204.

A company of which Mr P von Oppen is a director.

During the year, the company owed £1,096,559 (2024: £546,409) to Radiomonitor Limited.

The above loan is interest free and repayable on demand.

Murvagh Ltd

Murvagh Ltd is registered in England and Wales, and the company registration number is 14372637.

A company of which Mr P von Oppen is a director and shareholder.

During the year, the company was owed £266,831 (2024: £52,296) from Murvagh Ltd.

The above loan is interest free and repayable on demand.

13. Ultimate Controlling Party

The ultimate controlling party is Mr P von Oppen by virtue of his shareholding in the company.

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