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Registered number: 03519324
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FOR THE YEAR ENDED
31 DECEMBER 2025
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COMPANY INFORMATION
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Chartered Accountants & Statutory Auditor
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CONTENTS
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Statement of financial position
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Notes to the financial statements
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VIDELIO MEDIA LIMITED
REGISTERED NUMBER:03519324
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STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2025
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Debtors: amounts falling due within one year
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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Capital redemption reserve
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The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................
G Durieux
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The notes on pages 2 to 3 form part of these financial statements.
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NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
Videlio Media Limited is a private company limited by shares, incorporated in the United Kingdom and registered in England and Wales. The address of the registered office, is given on the company information page of these financial statements. The Company does not have a principal place of business.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound sterling.
2.Accounting policies
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Basis of preparation of financial statements
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The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The following principal accounting policies have been applied:
The Company meets its day to day working capital requirements through the support of the directors and shareholder. The amounts owed to group undertakings included within creditors due within one year are due to Videlio-Media France, the parent undertaking, which offers its continued support to the company.
The directors consider it appropriate to draw the accounts up on a going concern basis, as they are satisfied the company, with the above mentioned continued support, will have adequate cash resources to continue to trade for a period of at least 12 months from the date of approval of the balance sheet.
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Judgements in applying accounting policies and key sources of estimation uncertainty
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The judgements (apart from those involving estimates) that have been made in the process of applying the above accounting policies do not have a significant impact on the financial statements.
There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.
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The average monthly number of employees, including directors, during the year was 1 (2024 -1).
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NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
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Prepayments and accrued income
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Creditors: Amounts falling due within one year
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Amounts owed to group undertakings
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Allotted, called up and fully paid
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360,000 (2024 -360,000) Ordinary A shares of £0.001 each
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2,083,350 (2024 -2,083,350) Ordinary B shares of £1.000 each
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The company's immediate parent company is Videlio-Media France, a company registered in France.
The company's ultimate parent company is Videlio-Media France, a company incorporated in France. Videlio-Media France is the smallest and largest group to include the company in their consolidated financial statements, which are available from the registered address at 141 Avenue Des Grésillons, 92230 Gennevilliers, France.
The director considers the board of Videlio-Media France to be the ultimate controlling party.
The auditors' report on the financial statements for the year ended 31 December 2025 was unqualified.
The audit report was signed on 5 October 2026 by Mike Ayres ACA (Senior statutory auditor) on behalf of Menzies LLP.
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