Framework Media Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04537108 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

FRAMEWORK MEDIA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S H Jones

Mrs A J Jones

A A Jones

SECRETARY:

Mrs A J Jones

REGISTERED OFFICE:

11 Star Lane

Ringwood

Hampshire

BH24 1AL

REGISTERED NUMBER:

04537108 (England and Wales)

ACCOUNTANTS:

Pugsley Revill

18 High West Street

Dorchester

Dorset

DT1 1UW

FIXED ASSETS

Intangible assets

4

3,875

6,625

Tangible assets

5

263,887

277,577

267,762

284,202

CURRENT ASSETS

Debtors

6

7,023

2,424

Investments

7

650,000

Cash at bank

1,131,343

808,851

1,788,366

1,461,275

CREDITORS

Amounts falling due within one year

8

292,489

272,077

NET CURRENT ASSETS

1,495,877

1,189,198

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,763,639

1,473,400

PROVISIONS FOR LIABILITIES

9

4,948

6,700

NET ASSETS

1,758,691

1,466,700

CAPITAL AND RESERVES

Called up share capital

10

2,004

Retained earnings

1,756,687

1,464,696

SHAREHOLDERS' FUNDS

1,758,691

1,466,700

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2026 and were signed on its behalf by:

S H Jones - Director

Mrs A J Jones - Director

A A Jones - Director

1.	STATUTORY INFORMATION

Framework Media Limited 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

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.

Tangible fixed assets

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

Long leasehold

-

2% on cost

Motor vehicles

-

25% on reducing balance

Fixtures, fittings and equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

85,000

AMORTISATION

At 1 January 2025

78,375

Amortisation for year

2,750

At 31 December 2025

81,125

NET BOOK VALUE

At 31 December 2025

3,875

At 31 December 2024

6,625

5.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

Long

Motor

and

leasehold

vehicles

equipment

Totals

£

COST

At 1 January 2025

254,075

53,488

105,159

412,722

Additions

-

5,536

At 31 December 2025

254,075

53,488

110,695

418,258

DEPRECIATION

At 1 January 2025

27,512

17,612

90,021

135,145

Charge for year

5,089

8,969

5,168

19,226

At 31 December 2025

32,601

26,581

95,189

154,371

NET BOOK VALUE

At 31 December 2025

221,474

26,907

15,506

263,887

At 31 December 2024

226,563

35,876

15,138

277,577

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

5,130

481

Prepayments

1,893

1,943

7,023

2,424

7.	CURRENT ASSET INVESTMENTS

2025

2024

£

Listed investments

650,000

Market value of listed investments at 31 December 2025 - £ 907,900 (2024 - £ 864,918 ).

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

(38

)

16,463

Taxation and social security

168,010

140,761

Other creditors

124,517

114,853

292,489

272,077

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

Deferred tax

4,948

6,700

Deferred

tax

£

Balance at 1 January 2025

6,700

Credit to Statement of Income and Retained Earnings during year

(1,752

)

Balance at 31 December 2025

4,948

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

1,800

Ordinary A

£1

1,800

200

Ordinary B

£1

200

3

Ordinary C

£1

3

1

Ordinary D

£1

1

2,004