White Spider Media Holdings Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14418974

White Spider Media Holdings Limited

Filleted Unaudited Financial Statements

For the year ended

31 December 2025

White Spider Media Holdings Limited

Statement of Financial Position

31 December 2025

	2025		2024
Note	£	£	£

Fixed assets

Investments	4		5,007,438	5,007,987

Current assets

Cash at bank and in hand	20,084		20,564

Creditors: amounts falling due within one year	5	1,987,609		1,893,610
		------------		------------
Net current liabilities			1,967,525	1,873,046
			------------	------------
Total assets less current liabilities			3,039,913	3,134,941
			------------	------------
Net assets			3,039,913	3,134,941
			------------	------------

White Spider Media Holdings Limited

Statement of Financial Position (continued)

31 December 2025

	2025		2024
Note	£	£	£

Capital and reserves

Called up share capital	2,910,000	2,910,000
Profit and loss account	129,913	224,941
	------------	------------
Shareholders funds	3,039,913	3,134,941
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 27 August 2026 , and are signed on behalf of the board by:

I Prickett

Director

Company registration number: 14418974

White Spider Media Holdings Limited

Notes to the Financial Statements

Year ended 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 194 Stanley Road, Teddington, Middlesex, TW11 8UE.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. The judgements (apart from those involving estimations) that management has made in the process of applying the entity's accounting policies and that have the most significant effect on the amounts recognised in the financial statements are as follows: Accounting treatment of preference shares The directors have reviewed the terms and conditions attached to the preference shares and on the basis that these are non-redeemable have concluded that these should be accounted for as equity rather than liability. Key sources of estimation uncertainty Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. The key assumptions and other sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are as disclosed in the financial statements.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Financial instruments

The company holds basic financial instruments as defined in FRS102. The financial assets and financial liabilities of the company and their measurement basis are as follows: Financial assets - trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost. Prepayments are not financial instruments. Cash at bank is classified as a basic financial instrument and is measured at amortised cost. Financial liabilities - trade creditors, accruals and other creditors are financial instruments, and are measured at amortised cost. Taxation and social security are not included in the financial instruments disclosure definition.

4. Investments

	Shares in group undertakings
	£
Cost
At 1 January 2025	5,007,987
Other movements	( 549)
	------------
At 31 December 2025	5,007,438
	------------
Impairment
At 1 January 2025 and 31 December 2025	–
	------------

Carrying amount
At 31 December 2025	5,007,438
	------------
At 31 December 2024	5,007,987
	------------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	640,326	469,460
Social security and other taxes	5,962	8,010
Other creditors	1,341,321	1,416,140
	------------	------------
	1,987,609	1,893,610
	------------	------------

6. Related party transactions

The company has taken advantage from the exemption available under FRS102 from reporting transactions with wholly owned members of the same group. The company has a debenture with one of it's directors, H Perkins. At year end, the company owed H Perkins £1,336,001 in respect of this debenture (2024 £1,412,930). The loan is repayable on demand and interest is payable at 6.5%.