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Registration number: 14719789

Pan Media Holdings Ltd

Unaudited Filleted Financial Statements

for the Period from 9 March 2023 to 31 March 2024

 

Pan Media Holdings Ltd

Contents


 

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

Pan Media Holdings Ltd

Registration number: 14719789

Balance Sheet as at 31 March 2024

Note

2024
£

Fixed assets

 

Investments

4

271,587

Current assets

 

Cash at bank and in hand

 

100

Creditors: Amounts falling due within one year

5

(70,004)

Net current liabilities

 

(69,904)

Total assets less current liabilities

 

201,683

Creditors: Amounts falling due after more than one year

5

(69,996)

Net assets

 

131,687

Capital and reserves

 

Called up share capital

6

100

Retained earnings

131,587

Shareholders' funds

 

131,687



The director's statements required by sections 475 (2) and (3) are shown on the following page which forms part of this Balance Sheet.

 

Pan Media Holdings Ltd

Registration number: 14719789

Balance Sheet as at 31 March 2024 (continued)

For the financial period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 October 2024
 

L E Challiss
Director

   
     

 

Pan Media Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 9 March 2023 to 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Wymondham Business Centre
1 Town Green
Wymondham
Norfolk
NR18 0PN
England

These financial statements were authorised for issue by the director on 9 October 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

 

Pan Media Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 9 March 2023 to 31 March 2024 (continued)

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4

Investments

2024
£

Investments in subsidiaries

271,587

 

Pan Media Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 9 March 2023 to 31 March 2024 (continued)

5

Creditors

Creditors: amounts falling due within one year

Note

2024
£

Due within one year

 

Bank loans and overdrafts

7

70,004

Due after one year

 

Loans and borrowings

7

69,996

Creditors: amounts falling due after more than one year

Note

2024
£

Due after one year

 

Loans and borrowings

7

69,996

6

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary of £1 each

100

100

   
 

Pan Media Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 9 March 2023 to 31 March 2024 (continued)

7

Loans and borrowings

2024
£

Non-current loans and borrowings

Other borrowings

69,996

2024
£

Current loans and borrowings

Other borrowings

70,004