REGISTERED NUMBER: 07193856 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 MARCH 2026

FOR

CTI MEDIA GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R Forster

Mr G W Fast

REGISTERED OFFICE:

231-232

Strand

London

Greater London

WC2R 1DA

REGISTERED NUMBER:

07193856 (England and Wales)

ACCOUNTANTS:

Xeinadin

1st Floor

Isabella House

12 Union Court

Richmond upon Thames

London

TW9 1AA

FIXED ASSETS

Property, plant and equipment

4

7,306

8,651

CURRENT ASSETS

Debtors

5

486,432

259,755

Cash at bank

95,315

73,572

581,747

333,327

CREDITORS

Amounts falling due within one year

6

(576,857

)

(238,531

)

NET CURRENT ASSETS

4,890

94,796

TOTAL ASSETS LESS CURRENT LIABILITIES

12,196

103,447

CREDITORS

Amounts falling due after more than one year

7

-

(10,000

)

PROVISIONS FOR LIABILITIES

(1,388

)

(1,644

)

NET ASSETS

10,808

91,803

CAPITAL AND RESERVES

Called up share capital

102

102

Retained earnings

8

10,706

91,701

10,808

91,803

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2026 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 27 October 2026 and were signed on its behalf by:

Mr R Forster - Director

1.	STATUTORY INFORMATION

CTI Media Group 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

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 3 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 31 March 2025

2,379

38,507

40,886

Additions

1,511

1,277

2,788

At 30 March 2026

3,890

39,784

43,674

DEPRECIATION

At 31 March 2025

2,307

29,928

32,235

Charge for year

396

3,737

4,133

At 30 March 2026

2,703

33,665

36,368

NET BOOK VALUE

At 30 March 2026

1,187

6,119

7,306

At 30 March 2025

72

8,579

8,651

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.26

30.3.25

£

£

Trade debtors

461,050

249,016

Other debtors

25,382

10,739

486,432

259,755

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.26

30.3.25

£

£

Bank loans and overdrafts

55,088

113,106

Trade creditors

19,465

12,870

Taxation and social security

(12,721

)

(4,227

)

Other creditors

515,025

116,782

576,857

238,531

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.3.26

30.3.25

£

£

Bank loans

-

10,000

8.

RESERVES

Retained

earnings

£

At 31 March 2025

91,701

Deficit for the year

(80,995

)

At 30 March 2026

10,706

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 March 2026 and 30 March 2025:

30.3.26

30.3.25

£

£

Mr R Forster

Balance outstanding at start of year

5,640

5,640

Amounts advanced

(5,640

)

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

5,640

Mr G W Fast

Balance outstanding at start of year

2,274

2,274

Amounts advanced

(2,274

)

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

2,274

It is confirmed that the director’s current account is debited with personal transactions and credited with director’s remuneration as well as dividends.

The loans are unsecured, interest free and no repayment terms have been agreed.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr R Forster and Mr G W Fast.