Raccoon Media Group Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15042822

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		2,400,100		2,400,100

			2,400,100		2,400,100
CURRENT ASSETS
Debtors	5	6,212,253		5,157,980
Cash at bank and in hand		1,279		-

		6,213,532		5,157,980
Creditors: Amounts Falling Due Within One Year	6	(3,506 )		(1,375,259 )

NET CURRENT ASSETS (LIABILITIES)			6,210,026		3,782,721

TOTAL ASSETS LESS CURRENT LIABILITIES			8,610,126		6,182,821

NET ASSETS			8,610,126		6,182,821

CAPITAL AND RESERVES
Called up share capital	7		8,727,629		6,254,803
Capital redemption reserve			96		-
Profit and Loss Account			(117,599 )		(71,982 )

SHAREHOLDERS' FUNDS			8,610,126		6,182,821

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Raccoon Media Group Holdings Ltd

Balance Sheet (continued)

As At 31 December 2025

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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

D Emslie

Director

24th September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Raccoon Media Group Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15042822 . The registered office is 2 Bell Court, Leapale Lane, Guildford, GU1 4LY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to

financially support the company for the foreseeable future.

2.3. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 January 2025	2,400,100

As at 31 December 2025	2,400,100

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	2,400,100

As at 1 January 2025	2,400,100

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	6,212,253	5,157,980

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Raccoon Media Group Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	796	9,328
Bank loans and overdrafts	-	330
Amounts owed to group undertakings	-	4,601
Other creditors	2,710	1,361,000

	3,506	1,375,259

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
7,528,761 Ordinary Shares of £ 1.000 each	7,528,761	5,256,691
1,198,112 Ordinary A shares of £ 1.000 each	1,198,112	998,112
756,000 Ordinary B shares of £ 0.001 each	756	-

	8,727,629	6,254,803


Shares issued during the period:	£
2,272,070 Ordinary Shares of £ 1.000 each	2,272,070
200,000 Ordinary A shares of £ 1.000 each	200,000
756,000 Ordinary B shares of £ 0.001 each	756

	2,472,826

8. Related Party Transactions

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9. Ultimate Controlling Party

The company's ultimate controlling party is the Benvare Discretionary Trust .

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