1 February 2025 false No description of principal activity Taxfiler 2024.6 15440574business:PrivateLimitedCompanyLtd2025-02-012026-01-31 154405742025-01-31 154405742025-02-012026-01-31 15440574business:AuditExempt-NoAccountantsReport2025-02-012026-01-31 15440574business:FilletedAccounts2025-02-012026-01-31 154405742026-01-31 15440574business:Director12025-02-012026-01-31 15440574business:RegisteredOffice2025-02-012026-01-31 154405742025-01-31 15440574core:WithinOneYear2026-01-31 15440574core:WithinOneYear2025-01-31 15440574core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 15440574core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 15440574core:SharePremiumcore:PreviouslyStatedAmount2026-01-31 15440574core:SharePremiumcore:PreviouslyStatedAmount2025-01-31 15440574core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 15440574core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 15440574core:PreviouslyStatedAmount2026-01-31 15440574core:PreviouslyStatedAmount2025-01-31 15440574business:SmallEntities2025-02-012026-01-31 15440574countries:EnglandWales2025-02-012026-01-31 15440574core:PlantMachinery2025-01-31 15440574core:PlantMachinery2025-02-012026-01-31 15440574core:PlantMachinery2026-01-31 15440574core:AdditionsToInvestments2026-01-31 154405742024-01-242025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 15440574 (England and Wales)
S38 MEDIA LTD Unaudited accounts for the year ended 31 January 2026
S38 MEDIA LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
S38 MEDIA LTD Company Information for the year ended 31 January 2026
Director
GORMAN, Catherine
Company Number
15440574 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom
Accountants
Nathan Grace Ltd Suite 12, 548-550 Elder House Elder Gate Milton Keynes Buckinghamshire MK9 1LR
- 3 -
S38 MEDIA LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
973 
- 
Investments
5
347,981 
- 
348,954 
- 
Current assets
Cash at bank and in hand
31,890 
2,632 
Creditors: amounts falling due within one year
6
(58,040)
- 
Net current (liabilities)/assets
(26,150)
2,632 
Net assets
322,804 
2,632 
Capital and reserves
Called up share capital
100 
100 
Share premium
329,145 
37,633 
Profit and loss account
(6,441)
(35,101)
Shareholders' funds
322,804 
2,632 
For the year ending 31 January 2026 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 September 2026 and were signed on its behalf by
GORMAN, Catherine Director Company Registration No. 15440574
- 4 -
S38 MEDIA LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
S38 MEDIA LTD is a private company, limited by shares, registered in England and Wales, registration number 15440574. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Investments
Fixed asset investments are initially recognised at cost and are subsequently stated at cost less any provision for impairment. The carrying amount is reviewed at each reporting date for indicators of impairment.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2025
- 
Additions
973 
At 31 January 2026
973 
Depreciation
At 31 January 2026
- 
Net book value
At 31 January 2026
973 
5
Investments
Other investments 
£ 
Valuation at 1 February 2025
- 
Additions
347,981 
Valuation at 31 January 2026
347,981 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Other creditors
58,040 
- 
- 5 -
S38 MEDIA LTD Notes to the Accounts for the year ended 31 January 2026
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
- 6 -