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Company Registration No. 12384795 (England and Wales)
BBX MEDIA LTD Unaudited accounts for the year ended 31 January 2026
BBX MEDIA LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
BBX MEDIA LTD Company Information for the year ended 31 January 2026
Directors
PARNELL Christopher Ian PARNELL Richard Colin
Company Number
12384795 (England and Wales)
Registered Office
Unit 6 Benridge Business Park Holyrood Cl Poole Dorset BH17 7BD
- 3 -
BBX MEDIA LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
724,079 
759,297 
Current assets
Inventories
1,377 
20,558 
Debtors
5
86,716 
110,027 
Cash at bank and in hand
89,675 
73,249 
177,768 
203,834 
Creditors: amounts falling due within one year
6
(319,337)
(288,407)
Net current liabilities
(141,569)
(84,573)
Total assets less current liabilities
582,510 
674,724 
Creditors: amounts falling due after more than one year
7
(373,581)
(367,170)
Net assets
208,929 
307,554 
Capital and reserves
Called up share capital
140 
140 
Profit and loss account
208,789 
307,414 
Shareholders' funds
208,929 
307,554 
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 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 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 of Directors and authorised for issue on 14 October 2026 and were signed on its behalf by
PARNELL Christopher Ian Director Company Registration No. 12384795
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BBX MEDIA LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
BBX MEDIA LTD is a private company, limited by shares, registered in England and Wales, registration number 12384795. The registered office is Unit 6 Benridge Business Park, Holyrood Cl, Poole, Dorset, BH17 7BD.
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 as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing basis
Motor vehicles
25% on reducing basis
Fixtures & fittings
25% on reducing basis
Computer equipment
25% on reducing basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2025
934,928 
269,640 
6,991 
20,641 
1,232,200 
Additions
78,697 
10,500 
- 
9,037 
98,234 
Disposals
- 
(13,500)
- 
- 
(13,500)
At 31 January 2026
1,013,625 
266,640 
6,991 
29,678 
1,316,934 
Depreciation
At 1 February 2025
340,553 
119,132 
2,421 
10,797 
472,903 
Charge for the year
84,135 
39,184 
1,142 
4,720 
129,181 
On disposals
- 
(9,229)
- 
- 
(9,229)
At 31 January 2026
424,688 
149,087 
3,563 
15,517 
592,855 
Net book value
At 31 January 2026
588,937 
117,553 
3,428 
14,161 
724,079 
At 31 January 2025
594,375 
150,508 
4,570 
9,844 
759,297 
- 5 -
BBX MEDIA LTD Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
24,117 
86,312 
Accrued income and prepayments
43,361 
16,477 
Other debtors
19,238 
7,238 
86,716 
110,027 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
15,941 
16,015 
VAT
25,864 
25,908 
Obligations under finance leases and hire purchase contracts
98,278 
68,864 
Trade creditors
27,843 
38,433 
Taxes and social security
17,406 
(10,543)
Other creditors
29,938 
96,302 
Loans from directors
9,707 
- 
Accruals
4,910 
1,198 
Deferred income
89,450 
52,230 
319,337 
288,407 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
39,355 
56,331 
Obligations under finance leases and hire purchase contracts
333,655 
310,839 
Trade creditors
571 
- 
373,581 
367,170 
8
Operating lease commitments
2026 
2025 
£ 
£ 
At 31 January 2026 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
49,450 
28,950 
Later than one year and not later than five years
50,663 
79,613 
100,113 
108,563 
9
Average number of employees
During the year the average number of employees was 10 (2025: 7).
- 6 -