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COMPANY REGISTRATION NUMBER: 05371905

Excel Telemedia Limited

Filleted Unaudited Financial Statements

31 January 2026

Excel Telemedia Limited

Statement of Financial Position

31 January 2026

| 2026 | 2025
Note | £ | £

Current assets

Debtors | 4 | 36,202 | 75,192
Cash at bank and in hand | 1,000 | 1,000
| -------- | --------
| 37,202 | 76,192

Creditors: amounts falling due within one year | 5 | 26,889 | 23,404
| -------- | --------
Net current assets | 10,313 | 52,788
| -------- | --------
Total assets less current liabilities | 10,313 | 52,788
| -------- | --------
Net assets | 10,313 | 52,788
| -------- | --------

Capital and reserves

Called up share capital | 100 | 100
Profit and loss account | 10,213 | 52,688
| -------- | --------
Shareholders funds | 10,313 | 52,788
| -------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 25 June 2026 , and are signed on behalf of the board by:

S Newton
Director

Company registration number: 05371905

Excel Telemedia Limited

Notes to the Financial Statements

Year ended 31 January 2026
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite 1, First Floor, 1 Duchess Street, London, W1W 6AN, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical costs basis. The financial statements have been prepared in sterling, the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
4. Debtors

| 2026 | 2025
| £ | £
Amounts owed by group undertakings and undertakings in which the company has a participating interest | 36,202 | 75,192
| -------- | --------

5. Creditors: amounts falling due within one year

| 2026 | 2025
| £ | £
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 20,407 | 18,625
Corporation tax | 2,076 | 1,783
Other creditors | 4,406 | 2,996
| -------- | --------
| 26,889 | 23,404
| -------- | --------

6. Contingencies
The company is a member of a group registration for value added tax purposes and, accordingly is jointly and severally liable for any such tax due by the representative member.
7. Related party transactions
The company has taken advantage of the exemption granted by paragraph 33.1(a) of FRS102, Related Party Disclosures, not to disclose transactions with group companies which are wholly owned subsidiaries of the group.
8. Controlling party
The parent undertaking, 4D Interactive Limited is a company registered in England and Wales.