Bullet Digital Media Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12769824 (England and Wales)

Unaudited Financial Statements

for the Period 1 August 2024 to 31 December 2025

for

Bullet Digital Media Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J M Limber

S G Taylor

REGISTERED OFFICE:

66 Paul Street

London

EC2A 4NA

REGISTERED NUMBER:

12769824 (England and Wales)

ACCOUNTANTS:

Nephos Accounts Limited

60 St Georges Place

Formal House

Cheltenham

Gloucestershire

GL50 3PN

FIXED ASSETS

Tangible assets

4

19,528

6,509

Investments

5

450

-

19,978

6,509

CURRENT ASSETS

Debtors

6

75,604

35,132

Cash at bank

61,455

128,480

137,059

163,612

CREDITORS

Amounts falling due within one year

7

134,617

145,041

NET CURRENT ASSETS

2,442

18,571

TOTAL ASSETS LESS CURRENT
LIABILITIES

22,420

25,080

CREDITORS

Amounts falling due after more than
one year

8

(14,793

)

-

PROVISIONS FOR LIABILITIES

(4,882

)

-

NET ASSETS

2,745

25,080

CAPITAL AND RESERVES

Called up share capital

9

1

Retained earnings

2,744

25,079

SHAREHOLDERS' FUNDS

2,745

25,080

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 26 June 2026 and were signed on its behalf by:

J M Limber - Director

1.	STATUTORY INFORMATION

Bullet Digital Media Ltd 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

50% on cost

Computer equipment

-

33% on cost

Investments in associates

Investments in associate undertakings are recognised at cost.

Taxation

Taxation for the period 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.

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 period 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

COST

At 1 August 2024

5,979

-

5,343

11,322

Additions

3,327

11,885

2,801

18,013

Disposals

-

(1,135

)

(1,135

)

At 31 December 2025

9,306

11,885

7,009

28,200

DEPRECIATION

At 1 August 2024

3,420

-

1,393

4,813

Charge for period

2,117

-

2,435

4,552

Eliminated on disposal

-

(693

)

(693

)

At 31 December 2025

5,537

-

3,135

8,672

NET BOOK VALUE

At 31 December 2025

3,769

11,885

3,874

19,528

At 31 July 2024

2,559

-

3,950

6,509

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

Additions

450

At 31 December 2025

450

NET BOOK VALUE

At 31 December 2025

450

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.7.24

£

Trade debtors

21,384

11,823

Amounts owed by group undertakings

51,570

20,967

Other debtors

2,650

2,342

75,604

35,132

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.7.24

£

Bank loans and overdrafts

6

-

Trade creditors

8,552

2,266

Taxation and social security

50,666

47,926

Other creditors

75,393

94,849

134,617

145,041

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.12.25

31.7.24

£

Other creditors

14,793

-

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.7.24

value:

£

1

Ordinary

1