REGISTERED NUMBER: 15220451 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Milk and Honey Media Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L J W Tickell

E P Tickell

REGISTERED OFFICE:

39 Long Acre

London

WC2E 9LG

REGISTERED NUMBER:

15220451 (England and Wales)

ACCOUNTANTS:

We`ll Mind Your Own Business LTD

39 Long Acre

London

WC2E 9LG

CURRENT ASSETS

Debtors

4

698

3,100

Cash at bank

137

10,367

835

13,467

CREDITORS

Amounts falling due within one year

5

77,817

38,184

NET CURRENT LIABILITIES

(76,982

)

(24,717

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(76,982

)

(24,717

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(77,082

)

(24,817

)

(76,982

)

(24,717

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 June 2026 and were signed on its behalf by:

L J W Tickell - Director

1.	STATUTORY INFORMATION

Milk and Honey Media Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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

Production revenue is recognised over time based on the stage of completion of the production project, where outcomes can be reliably estimated, or on delivery in cases where performance obligations are met at a point in time.

Development revenue is recognised upon delivery of agreed milestones or when contractual obligations are fulfilled, depending on the terms of the development agreement.

Distribution revenue is recognised when control of the content has been transferred to the customer and the performance obligation is satisfied, typically at the start of the licence term or upon delivery of the materials, in accordance with the contractual terms.

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.

Pension costs and other post-retirement benefits

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.

Going concern

The directors have assessed the company's financial position and has not identified any material

uncertainties that could significantly impact its ability to continue as a going concern.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

-

3,000

Other debtors

100

100

VAT

598

-

698

3,100

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

3,854

4,179

VAT

-

7,313

Other creditors

238

8,617

Directors' loan accounts

72,825

17,175

Accruals and deferred income

900

900

77,817

38,184