REGISTERED NUMBER: 04523807 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Mediafour Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

16,176

20,378

CURRENT ASSETS

Debtors

5

56,549

119,723

Cash at bank and in hand

217,583

332,046

274,132

451,769

CREDITORS

Amounts falling due within one year

6

(116,787

)

(141,904

)

NET CURRENT ASSETS

157,345

309,865

TOTAL ASSETS LESS CURRENT LIABILITIES

173,521

330,243

PROVISIONS FOR LIABILITIES

(3,926

)

(5,039

)

NET ASSETS

169,595

325,204

CAPITAL AND RESERVES

Called up share capital

500

1,000

Capital redemption reserve

500

-

Retained earnings

168,595

324,204

SHAREHOLDERS' FUNDS

169,595

325,204

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 18 August 2026 and were signed on its behalf by:

Mrs M L Barker - Director

1.	STATUTORY INFORMATION

Mediafour Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04523807

Registered office:

Clark House

Hulley Road

Macclesfield

Cheshire

SK10 2LU

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, net of VAT.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable

Tangible fixed assets

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

Plant and machinery

-

33% on reducing balance

Fixtures and fittings

-

33% on reducing balance

Computer equipment

-

33% 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 6 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 January 2025

244,576

7,596

130,774

382,946

Additions

2,261

-

1,070

3,331

At 31 December 2025

246,837

7,596

131,844

386,277

DEPRECIATION

At 1 January 2025

232,063

7,017

123,488

362,568

Charge for year

4,684

193

2,656

7,533

At 31 December 2025

236,747

7,210

126,144

370,101

NET BOOK VALUE

At 31 December 2025

10,090

386

5,700

16,176

At 31 December 2024

12,513

579

7,286

20,378

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

39,804

107,263

Other debtors

16,745

12,460

56,549

119,723

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

2,873

4,685

Taxation and social security

85,892

101,994

Other creditors

28,022

35,225

116,787

141,904

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

31.12.25

31.12.24

£

£

Mr S A J Taylor

Balance outstanding at start of year

-

1,915

Amounts repaid

-

(1,915

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

Mrs M L Barker

Balance outstanding at start of year

-

1,909

Amounts repaid

-

(1,909

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

Interest is charged on overdrawn loan account balances, in excess of £10,000, at a rate of 2.25% per month.