Lick Media Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 13705314

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	5,000		28,960
Cash at bank and in hand		66,272		42,051

		71,272		71,011
Creditors: Amounts Falling Due Within One Year	5	(84,387 )		(84,020 )

NET CURRENT ASSETS (LIABILITIES)			(13,115 )		(13,009 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(13,115 )		(13,009 )

NET LIABILITIES			(13,115 )		(13,009 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(13,215 )		(13,109 )

SHAREHOLDERS' FUNDS			(13,115)		(13,009)

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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

Mr K Waller

Director

15/10/2026

The notes on page 2 form part of these financial statements.

1. General Information

Lick Media Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13705314 . The registered office is Unit A Chesham House, Chesham Close, Romford, Essex, RM7 7PJ.

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 directors have assessed the Company's ability to continue operating for at least twelve months from the date of approval of these financial statements and are satisfied that the Company has adequate resources to meet its obligations as they fall due.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	5,000	28,960

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	84,387	84,020

6. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

7. Directors Advances, Credits and Guarantees

Included within other creditors due within one year is an amount of £366 (2024, other debtors - £23,960), due to the director.

8. Related Party Transactions

Included within other creditors is an amount £68,750 (2024 - £68,750) due to Lick Library.Com Limited, a company registered in England & Wales and in which the director has a material interest.

Included within other debtors is an amount £5,000 (2024 - £5,000) due from KWCG Limited, a company registered in England & Wales and in which the director has a material interest.

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