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Registration number: 07092478

Chalk Hill Media Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2025

Chalk Hill Media Ltd

Contents

Balance Sheet | 1 to 2
Notes to the Unaudited Financial Statements | 3 to 6

Chalk Hill Media Ltd

Registration number: 07092478
Balance Sheet as at 31 December 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 749 | 685
Current assets |  |  |
Debtors | 5 | 15,923 | 20,599
Cash at bank and in hand |  | 286,806 | 325,125
|  | 302,729 | 345,724
Creditors: Amounts falling due within one year | 6 | (7,906) | (9,204)
Net current assets |  | 294,823 | 336,520
Total assets less current liabilities |  | 295,572 | 337,205
Provisions for liabilities |  | (142) | (130)
Net assets |  | 295,430 | 337,075
Capital and reserves |  |  |
Called up share capital | 7 | 200 | 200
Retained earnings |  | 295,230 | 336,875
Shareholders' funds |  | 295,430 | 337,075

The director's statements required by sections 475 (2) and (3) are shown on the following page which forms part of this Balance Sheet.

Chalk Hill Media Ltd

Registration number: 07092478
Balance Sheet as at 31 December 2025 (continued)

For the financial 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.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 August 2026

R M Shepherd Director |  |

Chalk Hill Media Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
5 Market Place
Wymondham
Norfolk
NR18 0AG
England

The principal place of business is:
11 Chalk Hill Road
Norwich
Norfolk
NR1 1SL
United Kingdom

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Chalk Hill Media Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

2 | Accounting policies (continued)

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures, fittings and equipment | 33% straight line

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Chalk Hill Media Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

4 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 January 2025 | 1,848 | 1,848
Additions | 599 | 599
At 31 December 2025 | 2,447 | 2,447
Depreciation
At 1 January 2025 | 1,163 | 1,163
Charge for the year | 535 | 535
At 31 December 2025 | 1,698 | 1,698
Carrying amount
At 31 December 2025 | 749 | 749
At 31 December 2024 | 685 | 685

5 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 12,738 | 17,456
Prepayments | 3,144 | 3,143
Other debtors | 41 | -
| 15,923 | 20,599

Chalk Hill Media Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Directors loan account |  | 1,601 | 1,350
Taxation and social security |  | 4,540 | 6,147
Other creditors |  | 1,765 | 1,707
|  | 7,906 | 9,204

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary £1 of £1 each | 200 | 200 | 200 | 200