Company registration number: 11621946
Annual report and unaudited financial statements
for the year ended 31 October 2025
for
BD Media Productions Ltd
Pages for filing with the Registrar
Company registration number: 11621946
BD Media Productions Ltd
Balance sheet
as at 31 October 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 3,450 4,600
Tangible assets 5 13,696 17,564
17,146 22,164
Current assets
Debtors 6 329 2,761
Cash at bank and in hand 10,948 15,746
11,277 18,507
Creditors: amounts falling due within one year
7 (9,036) (13,430)
Net current assets 2,241 5,077
Total assets less current liabilities 19,387 27,241
Creditors: Amounts falling due after more than one year
(788) (1,887)
NET ASSETS 18,599 25,354
Capital and reserves
Called up share capital 30 30
Profit and loss account 18,569 25,324
TOTAL EQUITY 18,599 25,354
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 director acknowledges 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: 11621946
BD Media Productions Ltd
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.
Signed by:
Mr D Brown, Director
8 July 2026
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BD Media Productions Ltd
Notes to the financial statements
for the year ended 31 October 2025
1 Company information
BD Media Productions Ltd is a private company registered in England and Wales. Its registered number is 11621946. The company is limited by shares. Its registered office is Hillgate Place, 77 Middle Hillgate, Stockport, Cheshire, SK1 3EH.
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 director has 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 director takes 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 director considers 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.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill - 10% straight line
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.
Plant and machinery etc.:
Plant and machinery - 20% reducing balance
Computer equipment - 33% reducing balance
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BD Media Productions Ltd
Notes to the financial statements - continued
for the year ended 31 October 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. 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 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.
3 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
4 Intangible assets
Goodwill
£
Cost
At 1 November 2024 11,500
At 31 October 2025 11,500
Amortisation
At 1 November 2024 6,900
Charge for year 1,150
At 31 October 2025 8,050
Net book value
At 31 October 2025 3,450
At 31 October 2024 4,600
5 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 November 2024 26,854
At 31 October 2025 26,854
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BD Media Productions Ltd
Notes to the financial statements - continued
for the year ended 31 October 2025
5 Tangible fixed assets - continued
Depreciation
At 1 November 2024 9,290
Charge for year 3,868
At 31 October 2025 13,158
Net book value
At 31 October 2025 13,696
At 31 October 2024 17,564
6 Debtors
2025 2024
£ £
Trade debtors - 2,271
Prepayments and accrued income 329 490
329 2,761
7 Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 2,173 2,123
Trade creditors 1,209 2,520
Amounts owed to directors 182 1,932
Taxation 1,938 3,670
VAT payable 2,749 2,426
Accruals and deferred income 785 759
9,036 13,430
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