Company registration number: 00903957
Annual report and unaudited financial statements
for the year ended 31 October 2025
for
HAMERVILLE MEDIA GROUP LIMITED
Pages for filing with the Registrar
Company registration number: 00903957
HAMERVILLE MEDIA GROUP LIMITED
Balance sheet
as at 31 October 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 31,973 767,918
Investments 5 1,008,362 943,253
1,040,335 1,711,171
Current assets
Stocks 45,112 56,149
Debtors 6 1,011,796 1,156,982
Cash at bank and in hand 290,468 431,595
1,347,376 1,644,726
Creditors: amounts falling due within one year
7 (1,366,574) (2,073,103)
Net current liabilities (19,198) (428,377)
Total assets less current liabilities 1,021,137 1,282,794
Creditors: Amounts falling due after more than one year
- (9,167)
NET ASSETS 1,021,137 1,273,627
Capital and reserves
Called up share capital 100 100
Revaluation reserve (5,150) (37,060)
Profit and loss account 1,026,187 1,310,587
TOTAL EQUITY 1,021,137 1,273,627
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 October 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 00903957
HAMERVILLE MEDIA GROUP LIMITED
Balance sheet - continued
as at 31 October 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 to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 16 July 2026 and signed on its behalf by:
Mr S SHANNON, Director
16 July 2026
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HAMERVILLE MEDIA GROUP LIMITED
Notes to the financial statements
for the year ended 31 October 2025
1 Company information
HAMERVILLE MEDIA GROUP LIMITED is a private company registered in England and Wales. Its registered number is 00903957. The company is limited by shares. Its registered office is Regal House, Regal Way, Watford, Herts., WD24 4YF.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property - 0% straight line
Plant and machinery etc.:
Motor vehicles - 25% straight line
Investments in subsidiaries
Investments in subsidiaries are recognised at cost.
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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HAMERVILLE MEDIA GROUP LIMITED
Notes to the financial statements - continued
for the year ended 31 October 2025
2 Accounting policies - continued
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 80 (2024 - 80).
4 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 November 2024 767,918 33,595 801,513
Additions - 42,631 42,631
Disposals (767,918) - (767,918)
At 31 October 2025 - 76,226 76,226
Depreciation
At 1 November 2024 - 33,595 33,595
Charge for year - 10,658 10,658
At 31 October 2025 - 44,253 44,253
Net book value
At 31 October 2025 - 31,973 31,973
At 31 October 2024 767,918 - 767,918
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HAMERVILLE MEDIA GROUP LIMITED
Notes to the financial statements - continued
for the year ended 31 October 2025
5 Fixed asset investments
Investments other than loans
Shares in group undertakings and participating interests




Other investments other than loans


Totals
£ £ £
Cost
At 1 November 2024 2 943,251 943,253
Additions - 246,012 246,012
Disposals - (224,118) (224,118)
Revaluations - 43,215 43,215
At 31 October 2025 2 1,008,360 1,008,362
Net book value
At 31 October 2025 2 1,008,360 1,008,362
At 31 October 2024 2 943,251 943,253
6 Debtors
2025 2024
£ £
Trade debtors 815,249 967,120
Prepayments and accrued income 196,547 189,862
1,011,796 1,156,982
7 Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 9,167 10,000
Trade creditors 223,932 253,406
Amounts owed to group undertakings 2 2
VAT payable 189,925 191,875
Social security and other tax 109,623 110,395
Accruals and deferred income 833,925 1,507,425
1,366,574 2,073,103
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