Company No: 08215936 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Andrew Geoffrey White

REGISTERED OFFICE	38 Collingwood Street
	Newcastle Upon Tyne
	NE1 1JF
	United Kingdom

COMPANY NUMBER

08215936 (England and Wales)

ACCOUNTANT	S&W Partners Newcastle Limited
	17 Queens Lane
	Newcastle
	NE1 1RN

	Note	2025		2024
		£		£
Current assets
Debtors	3	4,120		4,120
		4,120		4,120
Creditors: amounts falling due within one year	4	( 48)		( 48)
Net current assets		4,072		4,072
Total assets less current liabilities		4,072		4,072
Net assets		4,072		4,072
Capital and reserves
Called-up share capital	5	100		100
Profit and loss account		3,972		3,972
Total shareholder's funds		4,072		4,072

For the financial year ending 31 July 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 Capital 4 Media Limited (registered number: 08215936) were approved and authorised for issue by the Director on 15 July 2026. They were signed on its behalf by:

Andrew Geoffrey White Director

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

Capital 4 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 38 Collingwood Street, Newcastle Upon Tyne, NE1 1JF, 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 ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Capital 4 Media Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

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.

2. Employees

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

3. Debtors

	2025		2024
	£		£
Amounts owed by connected companies	4,120		4,120

4. Creditors: amounts falling due within one year

	2025		2024
	£		£
Taxation and social security	48		48

5. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each	100		100

6. Related party transactions

The parent company of the entity is Capital 4 Holdings Limited