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REGISTERED NUMBER: 12146969 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

PANCHO MEDIA LIMITED

PANCHO MEDIA LIMITED (BY SHARES) (REGISTERED NUMBER: 12146969)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2


PANCHO MEDIA LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: D J Bartram
Ms M Rodicio





REGISTERED OFFICE: The Old Casino
28 Fourth Avenue
Hove
BN3 2PJ





REGISTERED NUMBER: 12146969 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ

PANCHO MEDIA LIMITED (BY SHARES) (REGISTERED NUMBER: 12146969)

BALANCE SHEET
31 AUGUST 2024

2024 2023
£    £   
CURRENT ASSETS 2,064 11,857

CREDITORS
Amounts falling due within one year (16,578 ) (14,357 )
NET CURRENT LIABILITIES (14,514 ) (2,500 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(14,514

)

(2,500

)

CAPITAL AND RESERVES (14,514 ) (2,500 )

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, D J Bartram increased his loan to the company. As at 31 August 2024, the company owed him £14,890 (2023: £9,736). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

During the year, Ms M Rodicio decreased her loan to the company. As at 31 August 2024, the company owed her £691 (2023: £4,622). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

3. ACCOUNTING BASIS

As stated in the accounting policy note, these financial statements have been prepared on the basis that the company will continue to be a going concern. As at the year end the current liabilities exceeded current assets by £14,514.

The validity of this basis depends upon the continued support of the company's director. The director confirms that they will give the required support.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

PANCHO MEDIA LIMITED (BY SHARES) (REGISTERED NUMBER: 12146969)

BALANCE SHEET - continued
31 AUGUST 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by:




D J Bartram - Director



Ms M Rodicio - Director