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REGISTERED NUMBER: 05685151 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ISLAND HOLIDAY MEDIA LTD

ISLAND HOLIDAY MEDIA LTD (REGISTERED NUMBER: 05685151)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

ISLAND HOLIDAY MEDIA LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTORS: | Mr T J Addison

| Mr D Brooks

| REGISTERED OFFICE: | 35 Orchard Street

| Newport

| Isle of Wight

| PO30 1JZ

| REGISTERED NUMBER: | 05685151 (England and Wales)

| ACCOUNTANTS: | Xeinadin Isle of Wight

| 1 Langley Court

| Pyle Street

| Newport

| Isle of Wight

| PO30 1LA

ISLAND HOLIDAY MEDIA LTD (REGISTERED NUMBER: 05685151)

BALANCE SHEET

31 DECEMBER 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 8,219 |  | 6,522 |  |

CURRENT ASSETS

Stocks | 410 |  | 425 |  |

Debtors | 5 | 109,588 |  | 85,495 |  |

Cash at bank | 31,800 |  | 209 |  |

141,798 |  | 86,129 |  |

CREDITORS

Amounts falling due within one year | 6 | 150,527 |  | 90,698 |  |

NET CURRENT LIABILITIES | (8,729 | ) | (4,569 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (510 | ) | 1,953 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (10,000 | ) |

PROVISIONS FOR LIABILITIES | 9 | (1,244 | ) | (901 | ) |

NET LIABILITIES | (1,754 | ) | (8,948 | ) |

CAPITAL AND RESERVES

Called up share capital | 10 | 1,000 |  | 1,000 |  |

Share premium | 25,000 |  | 25,000 |  |

Retained earnings | (27,754 | ) | (34,948 | ) |

SHAREHOLDERS' FUNDS | (1,754 | ) | (8,948 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

ISLAND HOLIDAY MEDIA LTD (REGISTERED NUMBER: 05685151)

BALANCE SHEET - continued

31 DECEMBER 2025

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 July 2026 and were signed on its behalf by:

Mr T J Addison - Director

Mr D Brooks - Director

ISLAND HOLIDAY MEDIA LTD (REGISTERED NUMBER: 05685151)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Island Holiday 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.

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.

| Office equipment | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ISLAND HOLIDAY MEDIA LTD (REGISTERED NUMBER: 05685151)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Contingent liabilities

| A charge has been registered being a fixed and floating charge over all the property and undertakings of the company in relation to a loan taken out by the director, Mr T Addison, in order to purchase a property from which the company is trading. The maximum liability regarding the charge is £95,000.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 8 (2024 - 9 ) .

4. | TANGIBLE FIXED ASSETS

Fixtures |  |

Office | and | Motor | Computer |  |

equipment | fittings | vehicles | equipment | Totals |

| £ | £ | £ | £ | £

| COST

| At 1 January 2025 | 22,938 |  | 4,554 |  | 37,474 |  | 37,599 |  | 102,565 |  |

| Additions | - |  | - |  | - |  | 4,004 |  | 4,004 |  |

| At 31 December 2025 | 22,938 |  | 4,554 |  | 37,474 |  | 41,603 |  | 106,569 |  |

| DEPRECIATION

| At 1 January 2025 | 21,068 |  | 4,149 |  | 33,294 |  | 37,532 |  | 96,043 |  |

| Charge for year | 468 |  | 102 |  | 1,045 |  | 692 |  | 2,307 |  |

| At 31 December 2025 | 21,536 |  | 4,251 |  | 34,339 |  | 38,224 |  | 98,350 |  |

| NET BOOK VALUE

| At 31 December 2025 | 1,402 |  | 303 |  | 3,135 |  | 3,379 |  | 8,219 |  |

| At 31 December 2024 | 1,870 |  | 405 |  | 4,180 |  | 67 |  | 6,522 |  |

5. | DEBTORS

2025 | 2024 |

| £ | £

| Amounts falling due within one year:

| Trade debtors | 61,055 |  | 34,548 |  |

| Other debtors | - |  | 64 |  |

| Directors' current accounts | 33,449 |  | 32,563 |  |

| Tax | - |  | 686 |  |

| Prepayments and accrued income | 4,996 |  | 7,546 |  |

99,500 |  | 75,407 |  |

ISLAND HOLIDAY MEDIA LTD (REGISTERED NUMBER: 05685151)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

5. | DEBTORS - continued

2025 | 2024 |

| £ | £

| Amounts falling due after more than one year:

| Tax | 10,088 |  | 10,088 |  |

| Aggregate amounts | 109,588 |  | 85,495 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans and overdrafts (see note 8) | 10,000 |  | 32,042 |  |

| Trade creditors | 38,732 |  | 19,008 |  |

| Tax | 1,505 |  | 8,074 |  |

| Social security and other taxes | 4,641 |  | 4,050 |  |

| VAT | 14,477 |  | 11,751 |  |

| Other creditors | 69,878 |  | 12,487 |  |

| Accruals and deferred income | 11,294 |  | 3,286 |  |

150,527 |  | 90,698 |  |

| Other creditors consists of an amount due in respect of commission of £69,101 (2024: £11,850) and an amount payable in respect of pension contribution of £777 (2024: £637).

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans (see note 8) | - |  | 10,000 |  |

8. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

| £ | £

| Amounts falling due within one year or on demand:

| Bank overdrafts | - |  | 22,042 |  |

| Bank loans | 10,000 |  | 10,000 |  |

10,000 |  | 32,042 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | - |  | 10,000 |  |

ISLAND HOLIDAY MEDIA LTD (REGISTERED NUMBER: 05685151)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

| £ | £

| Deferred tax

| Accelerated capital allowances | 1,244 |  | 901 |  |

Deferred tax |

| £

| Balance at 1 January 2025 | 901 |  |

| Provided during year | 343 |  |

| Balance at 31 December 2025 | 1,244 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |

11. | FINANCIAL COMMITMENTS, GUARANTEES AND CONTINGENT LIABILITIES

| A charge has been registered being a fixed and floating charge over all the property and the undertakings of the company in relation to a loan taken out by the director, Mr T Addison, in order to purchase the property from which the company is trading. The maximum liability regarding the charge is £95,000.

12. | ULTIMATE CONTROLLING PARTY

| No individual is the ultimate controlling party. The directors between themselves control the entire share capital of the company.