REGISTERED NUMBER: 12346004 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

CONTENT ED NET ADVERTISING AND MEDIA LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W Dolben

S D Dickinson

O Webb

REGISTERED OFFICE:

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

REGISTERED NUMBER:

12346004 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

CURRENT ASSETS

Stocks

-

1,485

Debtors

4

993

-

Cash at bank and in hand

14,515

24,998

15,508

26,483

CREDITORS

Amounts falling due within one year

5

30,302

11,169

NET CURRENT (LIABILITIES)/ASSETS

(14,794

)

15,314

TOTAL ASSETS LESS CURRENT LIABILITIES

(14,794

)

15,314

CREDITORS

Amounts falling due after more than one year

6

246,969

228,082

NET LIABILITIES

(261,763

)

(212,768

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(261,863

)

(212,868

)

SHAREHOLDERS' FUNDS

(261,763

)

(212,768

)

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 30 September 2026 and were signed on its behalf by:

S D Dickinson - Director

W Dolben - Director

O Webb - Director

1.	STATUTORY INFORMATION

Content Ed Net Advertising and Media Ltd 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.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

818

-

Other debtors

175

-

993

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

19,173

2,040

Other creditors

11,129

9,129

30,302

11,169

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

246,969

228,082

Included under creditors over one year is an amount of £246,969 (2024 £228,082) from a company under the control of one of the directors. This amount is considered a long term investment and is not repayable until the company's finances are in a position to enable this to be done, in full or in part, without impacting on other creditors and ongoing trading.