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REGISTERED NUMBER: 11425489 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

PKT CREATIV LTD

PKT CREATIV LTD (REGISTERED NUMBER: 11425489)






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




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


PKT CREATIV LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 March 2024







DIRECTOR: Mr O Bruce





REGISTERED OFFICE: Second Floor
43/45 The Promenade
Cheltenham
Gloucestershire
GL50 1LE





REGISTERED NUMBER: 11425489 (England and Wales)





ACCOUNTANTS: Mitchell Glanville Limited
41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX

PKT CREATIV LTD (REGISTERED NUMBER: 11425489)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 1,294 1,255
Cash at bank 193 769
1,487 2,024
CREDITORS
Amounts falling due within one year 5 44,631 35,492
NET CURRENT LIABILITIES (43,144 ) (33,468 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(43,144

)

(33,468

)

CREDITORS
Amounts falling due after more than one year 6 38,511 45,731
NET LIABILITIES (81,655 ) (79,199 )

CAPITAL AND RESERVES
Called up share capital 103 103
Share premium 21,094 21,094
Retained earnings (102,852 ) (100,396 )
SHAREHOLDERS' FUNDS (81,655 ) (79,199 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 2 December 2024 and were signed by:





Mr O Bruce - Director


PKT CREATIV LTD (REGISTERED NUMBER: 11425489)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2024

1. STATUTORY INFORMATION

PKT Creativ 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.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,011 1,011
VAT 283 244
1,294 1,255

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,221 4,814
Trade creditors 25,781 25,479
Amounts owed to associates 11,085 4,548
Directors' current accounts 79 79
Accruals and deferred income 465 572
44,631 35,492

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 2-5 years 28,883 28,883
Bank loans more 5 yr by instal 9,628 16,848
38,511 45,731

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 9,628 16,848

PKT CREATIV LTD (REGISTERED NUMBER: 11425489)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 March 2024

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within creditors is a balance owed to the director, Mr O Bruce of £79. This loan does not attract interest and has no repayment terms.

8. RELATED PARTY DISCLOSURES

Included within other creditors is a balance owed to Pinpointuk Limited of £11,085 (2022 £4,548. This company Mr O Bruce is also a director and shareholder of.

The loan has no repayment terms and does not attract interest.

All transactions were at arms length.