REGISTERED NUMBER: 02979100 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2025 TO 30 SEPTEMBER 2025

FOR

MEDIA SERVICE ZAWADA LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms A P Zawada

Z Zawada

REGISTERED OFFICE:

27 Thorpewood Avenue

London

SE26 4BU

REGISTERED NUMBER:

02979100 (England and Wales)

ACCOUNTANTS:

J.Dauman Finance Ltd

Chartered Certified Accountants

Ealing Cross

1st Floor

85 Uxbridge Road

Ealing

London

W5 5TH

FIXED ASSETS

Investments

4

-

11,734

CURRENT ASSETS

Debtors

5

-

56,974

Cash at bank

-

5,878

-

62,852

NET CURRENT ASSETS

-

62,852

TOTAL ASSETS LESS CURRENT LIABILITIES

-

74,586

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(2

)

74,584

-

74,586

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 27 October 2025 and were signed on its behalf by:

Ms A P Zawada - Director

1.	STATUTORY INFORMATION

Media Service Zawada 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. The financial statements have been prepared on the basis that the company had been wound up on 30 September 2025.

Investments in subsidiaries

The investment in the sole subsidiary was sold in the period as part of the winding up process.

Taxation

Taxation for the period comprises current tax charge offset by a deferred tax asset brought forward from prior years.

Deferred tax had been recognised in financial statements for the year ended 31 December 2024 following the decision to dispose of the subsidiary company..

Unrelieved tax losses were recognised only to the extent that it was probable that they would be recovered against future taxable profits.

The deferred tax asset of 56,907 GBP brought forward was partly utilized to offset the corporation charge for the period with the balance being written off.

The company utilized part of a deferred tax asset to cover a taxable profit of £ 102,287.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

11,734

Disposals

(11,734

)

At 30 September 2025

-

NET BOOK VALUE

At 30 September 2025

-

At 31 December 2024

11,734

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

-

56,974

Other debtors at 31 December 2024 included a deferred tax asset of 56,907 GBP.