CEB Media Limited

CEB Media Limited
Contents Page
For the year ended 30 November 2025

Company Information	1
Director's Report	2
Accountants' Report	3
Income Statement	4
Statement of Financial Position	5
Statement of Changes in Equity	6
Notes to the Financial Statements	7

CEB Media Limited
Company Information
For the year ended 30 November 2025

Director	Charlotte Barker
Registered Number	15258299
Registered Office	7 Bell Yard London England WC2A 2JR
Accountants	Smith & Johnson Limited 7 Bell Yard London WC2A 2JR

1

CEB Media Limited
Director's Report
For the year ended 30 November 2025

Director's report and financial statements

The director presents his/her/their annual report and the financial statements for the year ended 30 November 2025.

Principal activities

Principal activity of the company during the financial year was content creation services.

Director

The director who served the company throughout the year was as follows:

Charlotte Barker

Statement of director's responsibilities

The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.

----------------------------------
Charlotte Barker
Director

Date approved: 27 February 2026

2

CEB Media Limited Accountants' Report For the year ended 30 November 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of CEB Media Limited for the year ended 30 November 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CEB Media Limited for the year ended 30 November 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of CEB Media Limited , as a body, in accordance with the terms of our engagement letter dated 10 February 2026. Our work has been undertaken solely to prepare for your approval the accounts of CEB Media Limited and state those matters that we have agreed to state to the Board of Directors of CEB Media Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CEB Media Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that CEB Media Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of CEB Media Limited . You consider that CEB Media Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of CEB Media Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. .................................................... TJ Smith Smith & Johnson Limited 7 Bell Yard London WC2A 2JR 27 February 2026 3

CEB Media Limited
Accountants' Report
For the year ended 30 November 2025

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of CEB Media Limited for the year ended 30 November 2025.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CEB Media Limited for the year ended 30 November 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of CEB Media Limited , as a body, in accordance with the terms of our engagement letter dated 10 February 2026. Our work has been undertaken solely to prepare for your approval the accounts of CEB Media Limited and state those matters that we have agreed to state to the Board of Directors of CEB Media Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CEB Media Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that CEB Media Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of CEB Media Limited . You consider that CEB Media Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of CEB Media Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

....................................................
TJ Smith
Smith & Johnson Limited
7 Bell Yard
London
WC2A 2JR
27 February 2026

3

CEB Media Limited
Income Statement
For the year ended 30 November 2025

	2025 £	2024 £
Turnover	324,211	354,336
Cost of sales	(138,684)	(38,978)
Gross profit	185,527	315,358
Administrative expenses	(83,834)	(69,652)
Operating profit	101,693	245,706
Profit/(Loss) on ordinary activities before taxation	101,693	245,706
Tax on profit on ordinary activities	(16,077)	(60,618)
Profit/(Loss) for the financial year	85,616	185,088

4

CEB Media Limited
Statement of Financial Position
As at 30 November 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	31,596	1,723
		31,596	1,723
Current assets
Debtors	4	129	257
Cash at bank and in hand		216,120	131,112
		216,249	131,369
Creditors: amount falling due within one year	5	(48,598)	(117,498)
Net current assets		167,651	13,871

Total assets less current liabilities		199,247	15,594
Net assets		199,247	15,594

Capital and reserves
Called up share capital		1	1
Profit and loss account		199,246	15,593
Shareholders' funds		199,247	15,594

For the year ended 30 November 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.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 27 February 2026 and were signed by:

-------------------------------
Charlotte Barker
Director

5

CEB Media Limited
Statement of Changes in Equity
For the year ended 30 November 2025

	Equity share capital	Retained Earnings	Total
	£	£	£
Profit/(Loss) for the year		185,088	185,088
Total comprehensive income for the year	-	185,088	185,088
Dividends		(169,495)	(169,495)
Shares issued	1		1
Total investments by and distributions to owners	1	(169,495)	(169,494)
At 30 November 2024	1	15,593	15,594
At 01 December 2024 (as previously stated)	1	15,593	15,594
Prior year adjustments		169,495	169,495
At 01 December 2024 (as restated)	1	185,088	185,089
Profit/(Loss) for the year		85,616	85,616
Total comprehensive income for the year	-	85,616	85,616
Dividends		(71,458)	(71,458)
Total investments by and distributions to owners	-	(71,458)	(71,458)
At 30 November 2025	1	199,246	199,247

6

CEB Media Limited
Notes to the Financial Statements
For the year ended 30 November 2025

General Information

CEB Media Limited is a private company, limited by shares, registered in England and Wales, registration number 15258299, registration address 7 Bell Yard, London , England, WC2A 2JR.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	5 Years Straight Line
Computer Equipment	4 Years Straight Line

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 December 2024	-	1,838	1,838
Additions	29,723	2,998	32,721
Disposals	-	-	-
At 30 November 2025	29,723	4,836	34,559
Depreciation
At 01 December 2024	-	115	115
Charge for year	2,097	751	2,848
On disposals	-	-	-
At 30 November 2025	2,097	866	2,963
Net book values
Closing balance as at 30 November 2025	27,626	3,970	31,596
Opening balance as at 01 December 2024	-	1,723	1,723

4.

Debtors: amounts falling due within one year

	2025 £	2024 £
Prepayments & Accrued Income	129	84
Other Debtors	0	173
	129	257

5.

Creditors: amount falling due within one year

	2025 £	2024 £
Corporation Tax	16,077	60,618
PAYE & Social Security	410	406
Pensions Payable	139	139
Deferred Income	0	40,000
Wages & Salaries Control Account	0	2,014
Directors' Current Accounts	21,450	0
VAT	10,522	14,321
	48,598	117,498

6.	Dividends Dividends of £37,430 (2024: £34,028) have been paid to the directors of the company.

7.

Relate Party Transactions

During the year, the company was under the control of Charlotte Barker, the director and shareholder.

Dividends of £37,430 (2024: £34,028) were paid to the director during the year. At the balance sheet date, the company owed the director £21,450 (2024: £nil), included within creditors: amounts falling due within one year. This balance is unsecured, interest-free, and repayable on demand.

8.

Prior year adjustment

During the year, it was identified that dividends of £169,495 recognised in the financial statements for the year ended 30 November 2024 were incorrectly recorded in that period. The error has been corrected by reversing the dividend in full through a prior year adjustment, increasing opening retained earnings at 1 December 2024 by £169,495. The element of this amount properly attributable to the director (£34,028) has been recognised as a dividend in the current year, within the total dividends of £71,458 disclosed in note 9.

There is no impact on the profit or loss for the current year.

7

Registered Number: 15258299
England and Wales
CEB MEDIA LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 December 2024 End date: 30 November 2025