REGISTERED NUMBER: 03976568 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

ALL CITY MEDIA LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr DC Frost

Mr P Hanson

SECRETARIES:

Mrs J Hanson

Mrs A Frost

REGISTERED OFFICE:

12 High Street

Stanford-Le-Hope

SS17 0EY

REGISTERED NUMBER:

03976568 (England and Wales)

ACCOUNTANTS:

Elliott, Mortlock, Busby & Co Limited

12 High Street

Stanford le Hope

Essex

SS17 0EY

FIXED ASSETS

Tangible assets

5

16,322

20,174

Investments

6

27,000

27,000

43,322

47,174

CURRENT ASSETS

Debtors

7

642,695

223,423

Cash at bank

101,590

80,717

744,285

304,140

CREDITORS

Amounts falling due within one year

8

310,244

73,738

NET CURRENT ASSETS

434,041

230,402

TOTAL ASSETS LESS CURRENT LIABILITIES

477,363

277,576

CREDITORS

Amounts falling due after more than one year

9

(25,227

)

(27,890

)

PROVISIONS FOR LIABILITIES

10

(3,604

)

(4,550

)

NET ASSETS

448,532

245,136

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

448,332

244,936

SHAREHOLDERS' FUNDS

448,532

245,136

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 August 2026 and were signed on its behalf by:

Mr DC Frost - Director

1.	STATUTORY INFORMATION

All City Media Ltd. 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities. Turnover is shown net of value added tax, rebates and discounts.

The company recognises revenue when:

The amount of revenue can be reliably measured,

it is probable that future economic benefits will flow to the entity;

and specific criteria have been met for each of the company's activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Capital expenditure on premises

-

10% straight line basis

Equipment

-

20% on reducing balance

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.

Foreign currencies

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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired by finance lease are depreciated over the shorter of the lease term and their useful lives. Assets acquired by hire purchase are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Pension costs and other post-retirement benefits

The company operates two defined contribution pension schemes and the pension charge represents the amounts payable by the company to the funds in respect of the year.

Operating leases

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 9 ) .

5.	TANGIBLE FIXED ASSETS

Capital

expenditure

on

premises

Equipment

Totals

£

£

£

COST

At 1 December 2024

125,854

56,912

182,766

Additions

-

208

208

At 30 November 2025

125,854

57,120

182,974

DEPRECIATION

At 1 December 2024

125,802

36,790

162,592

Charge for year

-

4,060

4,060

At 30 November 2025

125,802

40,850

166,652

NET BOOK VALUE

At 30 November 2025

52

16,270

16,322

At 30 November 2024

52

20,122

20,174

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 December 2024

and 30 November 2025

27,000

NET BOOK VALUE

At 30 November 2025

27,000

At 30 November 2024

27,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

426,764

90,559

Other debtors

215,931

132,864

642,695

223,423

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,000

5,000

Trade creditors

77,335

4,258

Corporation tax

106,852

26,565

Social security and other taxes

87,959

15,581

Other creditors

29,399

13,650

Directors' current accounts

3,699

8,684

310,244

73,738

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

5,000

5,000

Bank loans - 2-5 years

15,000

15,000

Bank loans more 5 yr by instal

5,227

7,890

25,227

27,890

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

5,227

7,890

10.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

3,604

4,550

Deferred

tax

£

Balance at 1 December 2024

4,550

Credit to Income Statement during year

(946

)

Balance at 30 November 2025

3,604

The provision for deferred taxation is made up of accelerated capital allowances.

11.	PENSION COMMITMENTS

The company operates a defined contribution pension scheme, for the employees and directors. The assets of the schemes are held separately from those of the company in independently administered funds. At the balance sheet date there were £234 unpaid contributions (2024: £249).

12.	OTHER FINANCIAL COMMITMENTS

The Company has a total commitments, guarantees and contingencies as at year end 2025 of £1,306,885 (2024- £1,124,920). Included in the above are minimum lease payments under non-cancellable operating leases, falling due as follows:

2025

2024

£

£

Within one year

96,725

82,714

Between one and five years

343,960

298,006

More than five years

866,200

744,200

1,306,885

1,124,920

13.	RELATED PARTY DISCLOSURES

Included within other debtors at 30 November 2025 is a loan of £129,152 (2024: £128,101) due to All City Media Limited from a company which is under common control.