REGISTERED NUMBER: 04506907

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Ina 4 Media Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Marshall

H Henry

B Sommer

REGISTERED OFFICE:

10/12 Upper Dicconson Street

Wigan

Greater Manchester

WN1 2AD

REGISTERED NUMBER:

04506907

ACCOUNTANTS:

Ashford Rainham Limited

10-12 Upper Dicconson St

Wigan

Lancashire

WN1 2AD

FIXED ASSETS

Intangible assets

4

18,090

24,120

Tangible assets

5

9,142

9,771

27,232

33,891

CURRENT ASSETS

Stocks

23,500

70,250

Debtors

6

2,019,890

457,926

Cash at bank and in hand

408,906

1,354,759

2,452,296

1,882,935

CREDITORS

Amounts falling due within one year

7

525,316

713,477

NET CURRENT ASSETS

1,926,980

1,169,458

TOTAL ASSETS LESS CURRENT LIABILITIES

1,954,212

1,203,349

PROVISIONS FOR LIABILITIES

2,286

2,427

NET ASSETS

1,951,926

1,200,922

CAPITAL AND RESERVES

Called up share capital

75

75

Share premium

(108,655

)

(108,655

)

Retained earnings

2,060,506

1,309,502

SHAREHOLDERS' FUNDS

1,951,926

1,200,922

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 23 October 2025 and were signed on its behalf by:

A Marshall - Director

H Henry - Director

B Sommer - Director

1.	STATUTORY INFORMATION

Ina 4 Media Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery etc

-

33% on reducing balance and 25% on reducing balance

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.

Taxation

Taxation for the year comprises current and deferred trecognized recognised in the Income Statement, except to the extenrecognizedrelates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognized at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognized in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognized in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognized only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 12 (2024 - 10 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

60,300

AMORTISATION

At 1 April 2024

36,180

Charge for year

6,030

At 31 March 2025

42,210

NET BOOK VALUE

At 31 March 2025

18,090

At 31 March 2024

24,120

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

56,242

Additions

3,639

At 31 March 2025

59,881

DEPRECIATION

At 1 April 2024

46,471

Charge for year

4,268

At 31 March 2025

50,739

NET BOOK VALUE

At 31 March 2025

9,142

At 31 March 2024

9,771

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

540,130

448,250

Amounts owed by group undertakings

1,456,508

-

Other debtors

23,252

9,676

2,019,890

457,926

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

179,589

248,620

Taxation and social security

263,513

320,817

Other creditors

82,214

144,040

525,316

713,477

8.	SECURED DEBTS

A fixed and floating charge is held over the assets of the company.

9.	RELATED PARTY DISCLOSURES

During the year management charges in the amount of £78000 were paid to a company in which A Marshall is a director and shareholder.

During the year management charges in the amount of £44924 were paid to the parent company.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Stronger Business Partners Limited.