REGISTERED NUMBER: 03437989 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ACTIVE MEDIA BUSINESS SOLUTIONS

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P D Greenway B.Sc (Hons), MBCS

SECRETARY:

P Boulton

REGISTERED OFFICE:

Rainbows End

8 Swansfield

Bicester

Oxfordshire

OX26 6YX

REGISTERED NUMBER:

03437989 (England and Wales)

ACCOUNTANTS:

Astral Accountancy Services Limited

2B Marston House

Cromwell Business Park

Chipping Norton

Oxfordshire

OX7 5SR

FIXED ASSETS

Tangible assets

4

55,127

55,299

Investments

5

535

535

Investment property

6

909,000

909,000

964,662

964,834

CURRENT ASSETS

Debtors

7

5,622

4,917

Cash at bank and in hand

582,584

549,412

588,206

554,329

CREDITORS

Amounts falling due within one year

8

125,604

121,467

NET CURRENT ASSETS

462,602

432,862

TOTAL ASSETS LESS CURRENT LIABILITIES

1,427,264

1,397,696

PROVISIONS FOR LIABILITIES

64,415

66,767

NET ASSETS

1,362,849

1,330,929

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

1,362,549

1,330,629

1,362,849

1,330,929

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 director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 July 2026 and were signed by:

P D Greenway B.Sc (Hons), MBCS - Director

1.	STATUTORY INFORMATION

Active Media Business Solutions 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.

Fixtures & Fittings

-

15% on reducing balance

Office Equipment

-

50% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Fixtures

Office

property

& Fittings

Equipment

Totals

£

£

£

£

COST

At 1 January 2025

36,222

57,628

93,890

187,740

Additions

-

-

8,220

8,220

At 31 December 2025

36,222

57,628

102,110

195,960

DEPRECIATION

At 1 January 2025

-

40,227

92,214

132,441

Charge for year

-

2,606

5,786

8,392

At 31 December 2025

-

42,833

98,000

140,833

NET BOOK VALUE

At 31 December 2025

36,222

14,795

4,110

55,127

At 31 December 2024

36,222

17,401

1,676

55,299

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2025

and 31 December 2025

535

NET BOOK VALUE

At 31 December 2025

535

At 31 December 2024

535

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

and 31 December 2025

909,000

NET BOOK VALUE

At 31 December 2025

909,000

At 31 December 2024

909,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade Debtors

79

79

VAT

1,428

1,007

Prepayments

4,115

3,831

5,622

4,917

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade Creditors

13,329

13,197

Taxation

7,930

6,939

Other Taxes & Social Security

1,064

1,248

Director's Current Account

55,855

47,023

Accrued Expenses

47,426

53,060

125,604

121,467