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Company No: 12943489 (England and Wales)

# FENWICK MEDIA LIMITED

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH THE REGISTRAR

FENWICK MEDIA LIMITED

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2025

Contents

FENWICK MEDIA LIMITED

## COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2025
FENWICK MEDIA LIMITED

## COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2025

DIRECTOR | Richard Andrew Ian Simpson

REGISTERED OFFICE | 9 Colebrook Street
| Winchester
| SO23 9LH
| United Kingdom

COMPANY NUMBER | 12943489 (England and Wales)

ACCOUNTANT | Martin and Company
| 25 St Thomas Street
| Winchester
| Hampshire
| SO23 9HJ

FENWICK MEDIA LIMITED

## BALANCE SHEET

AS AT 31 OCTOBER 2025
FENWICK MEDIA LIMITED

## BALANCE SHEET (continued)

AS AT 31 OCTOBER 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 1,051 |  | 1,401
|  | 1,051 |  | 1,401
Current assets |  |  |  |
Stocks | 4 | 12,788 |  | 7,033
Debtors | 5 | 7 |  | 6,000
Cash at bank and in hand |  | 61,956 |  | 49,717
|  | 74,751 |  | 62,750
Creditors: amounts falling due within one year | 6 | ( 22,391) |  | ( 32,285)
Net current assets |  | 52,360 |  | 30,465
Total assets less current liabilities |  | 53,411 |  | 31,866
Net assets |  | 53,411 |  | 31,866
Capital and reserves |  |  |  |
Called-up share capital | 7 | 1 |  | 1
Profit and loss account |  | 53,410 |  | 31,865
Total shareholder's funds |  | 53,411 |  | 31,866

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

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Fenwick Media Limited (registered number: 12943489) were approved and authorised for issue by the Director on 03 July 2026. They were signed on its behalf by:

Richard Andrew Ian Simpson Director |

FENWICK MEDIA LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2025
FENWICK MEDIA LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 OCTOBER 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Fenwick Media Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 9 Colebrook Street, Winchester, SO23 9LH, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
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.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 25 % reducing balance

Depreciation methods, useful lives and residual values are reviewed at each balance sheet date. The selection of these residual values and estimated lives requires the exercise of judgement. The directors are required to assess whether there is an indication of impairment to the carrying value of assets. In making that assessment, judgements are made in estimating value in use. The directors consider that the individual carrying values of assets are supportable by their value in use.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

##### Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.
At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 0 |  | 0

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 November 2024 | 1,800 |  | 1,800
At 31 October 2025 | 1,800 |  | 1,800
Accumulated depreciation |  |  |
At 01 November 2024 | 399 |  | 399
Charge for the financial year | 350 |  | 350
At 31 October 2025 | 749 |  | 749
Net book value |  |  |
At 31 October 2025 | 1,051 |  | 1,051
At 31 October 2024 | 1,401 |  | 1,401

#### 4. Stocks

| 2025 |  | 2024
| £ |  | £
Work in progress | 12,788 |  | 7,033

#### 5. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 7 |  | 0
Other debtors | 0 |  | 6,000
| 7 |  | 6,000

#### 6. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Amounts owed to director | 21 |  | 227
Deferred income | 1,600 |  | 22,383
Taxation and social security | 17,970 |  | 6,875
Other creditors | 2,800 |  | 2,800
| 22,391 |  | 32,285

#### 7. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
1 Ordinary share of £ 1.00 | 1 |  | 1