Blackball Media Limited

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

Registered number: 06473855

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets			-		500
Tangible Assets	4		27,074		25,046

			27,074		25,546
CURRENT ASSETS
Debtors		248,903		216,554
Cash at bank and in hand		222,241		211,629

		471,144		428,183
Creditors: Amounts Falling Due Within One Year		(310,432 )		(322,447 )

NET CURRENT ASSETS (LIABILITIES)			160,712		105,736

TOTAL ASSETS LESS CURRENT LIABILITIES			187,786		131,282

PROVISIONS FOR LIABILITIES
Deferred Taxation			(6,768 )		(6,261 )

NET ASSETS			181,018		125,021

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			180,918		124,921

SHAREHOLDERS' FUNDS			181,018		125,021

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Blackball Media Limited

Abridged Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr James Baggott

Director

12/06/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Blackball Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06473855 . The registered office is Units1-2 Warrior Court, 9-11 Mumby Road, Gosport, Hampshire, PO12 1BS.

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, net of discounts and value added taxes. Income related to publications or events received in advance is deferred and recognised only when the publication is issued or the event taken place.

2.3. Intangible Fixed Assets and Amortisation - Intellectual Property

Trademarks are capitalised at their initial cost of registration and are amortised on a straight line basis over the expected period of future economic benefit, usually ten years. Maintenance charges between initial registration and renewal are charged to profit and loss as incurred.

2.4. 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:

Computer Equipment

25% on cost

2.5. 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.

Deferred tax

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

...CONTINUED

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Blackball Media Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2026

2.5. Taxation - continued

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.

2.6. 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.

2.7. Costs related to deferred income

Costs incurred from suppliers attributable to income streams that are defered in accordance with the turnover accounting policy above are deferred as prepayments and charged to revenue as the related income is recognised. Direct payroll costs are expensed as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 14 (2025: 14)

4. Tangible Assets

	Total
	£
Cost
As at 1 April 2025	49,103
Additions	14,474

As at 31 March 2026	63,577

Depreciation
As at 1 April 2025	24,057
Provided during the period	12,446

As at 31 March 2026	36,503

Net Book Value
As at 31 March 2026	27,074

As at 1 April 2025	25,046

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Blackball Media Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2026

5. Provisions for Liabilities


	Deferred Tax	Total
	£	£
As at 1 April 2025	6,261	6,261
Utilised	507	507

Balance at 31 March 2026	6,768	6,768

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

7. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr James Baggott	(52,338 )	173,538	(120,000 )	-	1,200

The above loan is unsecured, interest free and repayable on demand.

8. Related Party Transactions

Clever Car Collection Ltd

A loan was made by Blackball Media Limited during the accounting period to Clever Car Collection Ltd, a company in which key management personel has significant influence and control. The loan was repayable on demand and interest was payable on the outstanding balance at a rate of 2% above the Bank of England base rate p.a. At the start of the period the loan had a balance of £5,281 with subsequent advances of £127,508 and repayments of £132,789 being made. At the year end the loan had been repaid in full and total interest payable on the outstanding balance throughout the period was £2,668.79.

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