REGISTERED NUMBER: 05067934 (England and Wales)

PRICELESS MEDIA LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

Mr P R F Simpson

Mrs J M Simpson

SECRETARY:

Mrs J M Simpson

REGISTERED OFFICE:

Kettle Chambers

21 Stone Street

Cranbrook

Kent

TN17 3HF

REGISTERED NUMBER:

05067934 (England and Wales)

ACCOUNTANTS:

Gibbons Mannington & Phipps LLP

Chartered Accountants

Landgate Chambers

24 Landgate

Rye

East Sussex

TN31 7LJ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

17,730

10,709

17,730

10,709

CURRENT ASSETS

Debtors

6

144,261

136,389

Cash at bank and in hand

59,815

53,005

204,076

189,394

CREDITORS

Amounts falling due within one year

7

171,819

180,250

NET CURRENT ASSETS

32,257

9,144

TOTAL ASSETS LESS CURRENT LIABILITIES

49,987

19,853

PROVISIONS FOR LIABILITIES

2,012

-

NET ASSETS

47,975

19,853

CAPITAL AND RESERVES

Called up share capital

8

80

80

Capital redemption reserve

20

20

Retained earnings

47,875

19,753

SHAREHOLDERS' FUNDS

47,975

19,853

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 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 16 September 2026 and were signed on its behalf by:

Mr P R F Simpson - Director

1.	STATUTORY INFORMATION

Priceless 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.

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.

INTANGIBLE ASSETS

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Trademarks are being amortised evenly over their estimated useful life of two years.

Computer software is being amortised evenly over its estimated useful life of three years.

TANGIBLE FIXED ASSETS

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

Fixtures and fittings

-

at varying rates on cost

Computer equipment

-

at varying rates on cost

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

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 18 (2024 - 18 ) .

4.	INTANGIBLE FIXED ASSETS

Computer

Trademarks

software

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

959

5,082

6,041

AMORTISATION

At 1 January 2025

and 31 December 2025

959

5,082

6,041

NET BOOK VALUE

At 31 December 2025

-

-

-

At 31 December 2024

-

-

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2025

9,269

46,545

55,814

Additions

6,180

3,105

9,285

At 31 December 2025

15,449

49,650

65,099

DEPRECIATION

At 1 January 2025

8,508

36,597

45,105

Charge for year

284

1,980

2,264

At 31 December 2025

8,792

38,577

47,369

NET BOOK VALUE

At 31 December 2025

6,657

11,073

17,730

At 31 December 2024

761

9,948

10,709

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

100,753

89,015

Other debtors

43,508

47,374

144,261

136,389

Included within other debtors is an amount owed from a related party in which P R F Simpson and J M Simpson are also directors.

Priceless Events Ltd (03976037) £24,907 (2024: £24,528)

No interest is charged and the balance is repayable upon demand.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Payments on account

13,948

14,850

Trade creditors

49,638

61,381

Taxation and social security

53,170

45,443

Other creditors

55,063

58,576

171,819

180,250

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1.00

80

80