REGISTERED NUMBER: 06111690 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

ROH MEDIA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R E Dorset

Mrs B Dorset

SECRETARY:

Mrs B Dorset

REGISTERED OFFICE:

18 High West Street

Dorchester

Dorset

DT1 1UW

REGISTERED NUMBER:

06111690 (England and Wales)

ACCOUNTANTS:

Pugsley Revill

18 High West Street

Dorchester

Dorset

DT1 1UW

FIXED ASSETS

Tangible assets

4

484

644

CURRENT ASSETS

Debtors

5

2,843

21,598

Cash at bank

348,979

334,156

351,822

355,754

CREDITORS

Amounts falling due within one year

6

263,005

275,087

NET CURRENT ASSETS

88,817

80,667

TOTAL ASSETS LESS CURRENT LIABILITIES

89,301

81,311

PROVISIONS FOR LIABILITIES

7

92

161

NET ASSETS

89,209

81,150

CAPITAL AND RESERVES

Called up share capital

8

102

102

Retained earnings

89,107

81,048

SHAREHOLDERS' FUNDS

89,209

81,150

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2026 and were signed on its behalf by:

R E Dorset - Director

Mrs B Dorset - Director

1.	STATUTORY INFORMATION

Roh Media Limited 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.

Equipment

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

Equipment

equipment

Totals

£

£

£

COST

At 1 November 2024

and 31 October 2025

3,898

1,116

5,014

DEPRECIATION

At 1 November 2024

3,400

970

4,370

Charge for year

124

36

160

At 31 October 2025

3,524

1,006

4,530

NET BOOK VALUE

At 31 October 2025

374

110

484

At 31 October 2024

498

146

644

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,843

21,389

Other debtors

-

209

2,843

21,598

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

62,178

62,428

Taxation and social security

5,109

17,366

Other creditors

195,718

195,293

263,005

275,087

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

92

161

Deferred

tax

£

Balance at 1 November 2024

161

Credit for the year

(69

)

Balance at 31 October 2025

92

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary 'A'

£1

100

100

1

Ordinary 'B'

£1

1

1

1

Ordinary 'C'

£1

1

1

102

102

Ordinary 'B' and 'C' shares are non-voting shares.