Zak Media Group Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06018131 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ZAK MEDIA GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Bennett

Ms J A Davies

SECRETARY:

Ms J A Davies

REGISTERED OFFICE:

Soho Works, 7th Floor 2 Television Centr

101 Wood Lane

London

W12 7FR

REGISTERED NUMBER:

06018131 (England and Wales)

ACCOUNTANTS:

Freemans Partnership LLP

Chartered Certified Accountants

Solar House

282 Chase Road

London

N14 6NZ

FIXED ASSETS

Tangible assets

4

15,873

9,316

CURRENT ASSETS

Debtors

5

124,009

642,877

Cash at bank and in hand

278,124

671,762

402,133

1,314,639

CREDITORS

Amounts falling due within one year

6

183,039

343,798

NET CURRENT ASSETS

219,094

970,841

TOTAL ASSETS LESS CURRENT
LIABILITIES

234,967

980,157

PROVISIONS FOR LIABILITIES

3,194

1,973

NET ASSETS

231,773

978,184

CAPITAL AND RESERVES

Called up share capital

200

Capital redemption reserve

11

Retained earnings

231,562

977,973

231,773

978,184

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 27 July 2026 and were signed on its behalf by:

Ms J A Davies - Director

1.	STATUTORY INFORMATION

Zak Media Group 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 23 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1 January 2025

1,145

2,446

82,129

85,720

Additions

-

17,450

Disposals

(1,145

)

(2,446

)

(50,714

)

(54,305

)

At 31 December 2025

-

48,865

DEPRECIATION

At 1 January 2025

1,145

2,446

72,813

76,404

Charge for year

-

10,685

Eliminated on disposal

(1,145

)

(2,446

)

(50,506

)

(54,097

)

At 31 December 2025

-

32,992

NET BOOK VALUE

At 31 December 2025

-

15,873

At 31 December 2024

-

9,316

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

44,418

498,101

AAI Control Account

(1,066

)

6,221

Corporation tax refundable

75,532

-

Prepayments

5,125

38,486

Accrued income

-

100,069

124,009

642,877

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade creditors

23,434

69,672

Tax

-

75,532

Social security and other taxes

9,618

52,938

Pension liability

847

4,124

VAT

25,991

40,942

Other creditors

1,259

-

Directors' current accounts

-

15,900

Accrued expenses

121,890

71,765

Deferred income ZAK HSF

-

12,925

183,039

343,798