Ontier Media & Music Advisory Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12905661

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		4,979		4,979

			4,979		4,979
CURRENT ASSETS
Debtors	5	383,148		306,610
Cash at bank and in hand		1,244		8,520

		384,392		315,130
Creditors: Amounts Falling Due Within One Year	6	(1,982 )		(87,294 )

NET CURRENT ASSETS (LIABILITIES)			382,410		227,836

TOTAL ASSETS LESS CURRENT LIABILITIES			387,389		232,815

NET ASSETS			387,389		232,815

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			387,289		232,715

SHAREHOLDERS' FUNDS			387,389		232,815

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Ontier Media & Music Advisory Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Secundino FernÁNdez-VelÁSco Zapico

Director

05/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ontier Media & Music Advisory Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12905661 . The registered office is Halton House 20-23 Holborn, London, EC1N 2JD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: NIL)

4. Investments

	Other
	£
Cost or Valuation
As at 1 January 2025	4,979

As at 31 December 2025	4,979

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	4,979

As at 1 January 2025	4,979

Company has made below Investments:

1. Name : Austin(OMMAADVISORYSL)

Holding : 100%
Amount : £903

2. Name : OMMA DOMINICANA SRL
Holding : 100%
Amount : £4076

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Ontier Media & Music Advisory Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Shareholder Loan:Executive Producer	51	51
Shareholder Loan-Ontier Global	49	49
Loan - OMMA Advisory	1,166	166
Loan - OMMA Dominicana	381,882	306,344

	383,148	306,610

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	943	86,255
Austin - Investment Crs	903	903
Executive producer - Crs paid	136	136

	1,982	87,294

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

Company has loan receivable from group companies which is included in note no 5 debtors for OMMA Advisory £ 1,166.00 (2024 : £166.00) and from OMMA Dominicana £ 381,882 (2024 : £ 306,344.00).

9. Ultimate Controlling Party

The company's ultimate controlling parties are as follows:

1. Ontier Corporation Limited by virtue of his ownership of more than 25% but not more than 50% of the issued share capital in the company.

2. Executive Producers Limited by virtue of his ownership of more than 50% but less than 75% of the issued share capital in the company.

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